123 Flyt Aps — Credit Rating and Financial Key Figures

CVR number: 36716967
Hallingparken 54, 2660 Brøndby Strand
sb@123flyt.dk
Free credit report Annual report

Company information

Official name
123 Flyt Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About 123 Flyt Aps

123 Flyt Aps (CVR number: 36716967) is a company from BRØNDBY. The company recorded a gross profit of 389.8 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 123 Flyt Aps's liquidity measured by quick ratio was 132.2 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 profit316.6751.06164.57409.19389.79
EBIT86.36-61.68-34.0556.5346.77
Net earnings88.13-64.84-38.9050.2746.77
Shareholders equity total83.3918.55-20.3529.92151.48
Balance sheet total (assets)297.24190.57101.88184.00152.64
Net debt-41.71-5.70-18.74-79.46-17.66
Profitability
EBIT-%
ROA35.5 %-24.6 %-21.8 %36.9 %27.8 %
ROE63.2 %-127.2 %-64.6 %76.3 %51.6 %
ROI56.7 %-48.2 %-72.0 %175.2 %49.5 %
Economic value added (EVA)80.10-70.84-37.3956.1444.95
Solvency
Equity ratio28.1 %9.7 %-16.6 %16.3 %99.2 %
Gearing118.8 %257.9 %-138.3 %21.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.81.2132.2
Current ratio1.41.10.81.2132.2
Cash and cash equivalents140.7753.5546.8885.9218.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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