FLYING NURSES ApS — Credit Rating and Financial Key Figures

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

About FLYING NURSES ApS

FLYING NURSES ApS (CVR number: 34213968) is a company from HILLERØD. The company recorded a gross profit of 1816.4 kDKK in 2024. The operating profit was 244.9 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLYING NURSES ApS's liquidity measured by quick ratio was 1.6 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 profit1 010.692 332.41823.221 921.181 816.44
EBIT-76.17969.93- 446.11609.14244.87
Net earnings-62.34751.13- 471.25539.51244.73
Shareholders equity total90.95785.58257.13715.14899.13
Balance sheet total (assets)320.531 402.871 814.621 790.071 813.07
Net debt-18.57- 831.55362.44658.31586.06
Profitability
EBIT-%
ROA-25.2 %112.6 %-27.1 %34.3 %13.9 %
ROE-51.0 %171.4 %-90.4 %111.0 %30.3 %
ROI-62.4 %206.8 %-48.3 %51.5 %16.3 %
Economic value added (EVA)-68.89751.00- 488.67540.12245.69
Solvency
Equity ratio28.4 %56.0 %14.2 %40.0 %49.6 %
Gearing7.8 %271.1 %102.2 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.51.01.6
Current ratio1.42.30.51.01.6
Cash and cash equivalents18.57893.02334.7372.64143.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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