Rasby Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 42225142
Viborggade 49, Niverød 2100 København Ø
info@nordicmove.dk
tel: 60535179
www.nordicmove.dk

Company information

Official name
Rasby Flyt ApS
Personnel
1 person
Established
2021
Domicile
Niverød
Company form
Private limited company
Industry

About Rasby Flyt ApS

Rasby Flyt ApS (CVR number: 42225142) is a company from KØBENHAVN. The company recorded a gross profit of 391.8 kDKK in 2024. The operating profit was 247.8 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rasby Flyt ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.721 267.32605.26391.76
EBIT- 281.88332.39- 201.76247.85
Net earnings- 289.74311.53- 190.31135.57
Shareholders equity total- 249.7461.79- 128.527.05
Balance sheet total (assets)111.43513.08263.65243.59
Net debt433.28- 121.693.47-80.56
Profitability
EBIT-%
ROA-78.0 %76.0 %-44.6 %78.0 %
ROE-260.0 %359.7 %-117.0 %100.2 %
ROI-51.7 %104.8 %-295.6 %737.3 %
Economic value added (EVA)- 281.88335.63- 158.50184.93
Solvency
Equity ratio-69.1 %12.0 %-32.8 %2.9 %
Gearing-218.1 %42.9 %-36.4 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.60.5
Current ratio0.31.00.60.5
Cash and cash equivalents111.43148.2243.2589.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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