FLY INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35513493
Christian Winthers Vej 36 A, 2800 Kongens Lyngby
sorenfly@gmail.com

Credit rating

Company information

Official name
FLY INVESTERINGSANPARTSSELSKAB
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings516.76877.20-1 092.83312.11268.51
Shareholders equity total1 732.502 609.701 516.871 828.982 097.49
Balance sheet total (assets)5 932.258 176.717 276.888 601.419 767.09
Net debt-2 848.67-3 829.20-1 779.24-1 968.20-3 875.20
Profitability
EBIT-%
ROA15.4 %16.9 %2.5 %6.3 %4.0 %
ROE35.1 %40.4 %-53.0 %18.7 %13.7 %
ROI19.1 %20.3 %2.8 %6.8 %4.6 %
Economic value added (EVA)- 162.39- 242.01- 349.60- 335.55- 414.05
Solvency
Equity ratio29.2 %31.9 %20.8 %21.3 %21.5 %
Gearing178.0 %166.6 %340.2 %350.5 %273.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.21.3
Current ratio1.41.51.21.21.3
Cash and cash equivalents5 932.258 176.716 939.918 379.069 603.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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