Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

Credit rating

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 34.6 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fly & Co ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit165.66366.03304.29119.1034.64
EBIT5.6654.15136.74-17.88-17.15
Net earnings2.7026.69111.50-18.31-21.02
Shareholders equity total72.2398.92151.5272.2251.19
Balance sheet total (assets)108.58234.06259.19142.8575.31
Net debt-58.58- 213.66- 169.25-31.52-22.83
Profitability
EBIT-%
ROA5.9 %27.9 %55.9 %-8.0 %-15.6 %
ROE3.8 %31.2 %89.0 %-16.4 %-34.1 %
ROI8.0 %55.9 %109.5 %-14.0 %-25.1 %
Economic value added (EVA)2.1628.00108.02-25.58-21.04
Solvency
Equity ratio66.5 %42.3 %58.5 %50.6 %68.0 %
Gearing1.1 %7.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.72.42.03.1
Current ratio3.01.72.42.03.1
Cash and cash equivalents58.58213.66170.8736.7429.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.