FLYING NURSES ApS

CVR number: 34213968
Krakasvej 17, 3400 Hillerød
aj@flyingnurses.dk
tel: 29403920
www.flyingnurses.dk

Credit rating

Company information

Official name
FLYING NURSES ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FLYING NURSES ApS

FLYING NURSES ApS (CVR number: 34213968) is a company from HILLERØD. The company recorded a gross profit of 1817.4 kDKK in 2023. The operating profit was 609.4 kDKK, while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. FLYING NURSES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 688.221 010.692 332.41823.221 817.38
EBIT92.84-76.17969.93- 446.11609.40
Net earnings69.53-62.34751.13- 471.25539.78
Shareholders equity total153.2990.95785.58257.13715.40
Balance sheet total (assets)283.24320.531 402.871 814.621 790.39
Net debt-59.76-18.57- 831.55362.44658.31
Profitability
EBIT-%
ROA31.3 %-25.2 %112.6 %-27.1 %34.3 %
ROE42.3 %-51.0 %171.4 %-90.4 %111.0 %
ROI56.4 %-62.4 %206.8 %-48.3 %51.5 %
Economic value added (EVA)64.41-65.88751.94- 440.71557.20
Solvency
Equity ratio54.1 %28.4 %56.0 %14.2 %40.0 %
Gearing7.8 %271.1 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.30.51.0
Current ratio2.21.42.30.51.0
Cash and cash equivalents59.7618.57893.02334.7372.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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