FLY INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLY INVESTERINGSANPARTSSELSKAB
FLY INVESTERINGSANPARTSSELSKAB (CVR number: 35513493) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLY INVESTERINGSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 516.76 | 877.20 | -1 092.83 | 312.11 | 268.51 |
Shareholders equity total | 1 732.50 | 2 609.70 | 1 516.87 | 1 828.98 | 2 097.49 |
Balance sheet total (assets) | 5 932.25 | 8 176.71 | 7 276.88 | 8 601.41 | 9 767.09 |
Net debt | -2 848.67 | -3 829.20 | -1 779.24 | -1 968.20 | -3 875.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 16.9 % | 2.5 % | 6.3 % | 4.0 % |
ROE | 35.1 % | 40.4 % | -53.0 % | 18.7 % | 13.7 % |
ROI | 19.1 % | 20.3 % | 2.8 % | 6.8 % | 4.6 % |
Economic value added (EVA) | - 162.39 | - 242.01 | - 349.60 | - 335.55 | - 414.05 |
Solvency | |||||
Equity ratio | 29.2 % | 31.9 % | 20.8 % | 21.3 % | 21.5 % |
Gearing | 178.0 % | 166.6 % | 340.2 % | 350.5 % | 273.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 5 932.25 | 8 176.71 | 6 939.91 | 8 379.06 | 9 603.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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