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FLYING COLORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34898367
Svalevej 6, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
FLYING COLORS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FLYING COLORS HOLDING ApS

FLYING COLORS HOLDING ApS (CVR number: 34898367) is a company from HØRSHOLM. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYING COLORS HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit-2.25-2.25-2.25-27.56-2.56
EBIT-2.25-2.25-2.25-27.56-2.56
Net earnings270.29138.82146.96215.0275.69
Shareholders equity total580.30605.42693.47908.50923.19
Balance sheet total (assets)729.09829.83782.211 005.88935.73
Net debt14.23169.62- 100.02-12.78
Profitability
EBIT-%
ROA46.5 %17.8 %18.2 %23.8 %7.8 %
ROE57.2 %23.4 %22.6 %26.8 %8.3 %
ROI50.9 %19.6 %20.0 %26.6 %8.3 %
Economic value added (EVA)-23.30-34.56-41.20-57.15-48.21
Solvency
Equity ratio79.6 %73.0 %88.7 %90.3 %98.7 %
Gearing10.8 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.83.33.58.7
Current ratio2.40.83.33.58.7
Cash and cash equivalents48.48100.0212.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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