Fly & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40860541
Onsbjerg Alle 31, 2860 Søborg
mads@fly-hansen.com
tel: 52111227
Free credit report Annual report

Company information

Official name
Fly & Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Fly & Co ApS

Fly & Co ApS (CVR number: 40860541) is a company from GLADSAXE. The company recorded a gross profit of 119.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fly & Co ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.50165.66366.03304.29119.51
EBIT40.505.6654.15136.74-17.47
Net earnings29.542.7026.69111.50-18.31
Shareholders equity total69.5472.2398.92151.5272.22
Balance sheet total (assets)83.20108.58234.06259.19142.85
Net debt-83.20-58.58- 213.66- 169.25-31.52
Profitability
EBIT-%
ROA48.7 %5.9 %27.9 %55.9 %-7.8 %
ROE42.5 %3.8 %31.2 %89.0 %-16.4 %
ROI58.2 %8.0 %55.9 %109.5 %-13.6 %
Economic value added (EVA)31.356.3430.94118.76-16.49
Solvency
Equity ratio83.6 %66.5 %42.3 %58.5 %50.6 %
Gearing1.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.01.72.42.0
Current ratio6.13.01.72.42.0
Cash and cash equivalents83.2058.58213.66170.8736.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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