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FLY EJENDOMME, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25360273
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
Free credit report Annual report

Company information

Official name
FLY EJENDOMME, Holding ApS
Established
2000
Company form
Private limited company
Industry

About FLY EJENDOMME, Holding ApS

FLY EJENDOMME, Holding ApS (CVR number: 25360273) is a company from NÆSTVED. The company recorded a gross profit of -67 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were 3477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLY EJENDOMME, Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.35-62.05-68.33-78.02-67.05
EBIT-59.35-62.05-68.33-78.02-67.05
Net earnings10 508.4616 198.336 428.953 284.543 477.60
Shareholders equity total61 555.7176 354.0479 782.9982 067.5484 145.13
Balance sheet total (assets)64 389.7682 645.2285 672.8187 857.5194 646.50
Net debt2 291.114 051.983 844.685 536.3910 336.46
Profitability
EBIT-%
ROA17.9 %22.2 %7.8 %4.0 %4.2 %
ROE18.6 %23.5 %8.2 %4.1 %4.2 %
ROI17.9 %22.5 %8.0 %4.1 %4.2 %
Economic value added (EVA)-2 816.61-3 275.17-4 118.15-4 282.70-4 455.47
Solvency
Equity ratio95.6 %92.4 %93.1 %93.4 %88.9 %
Gearing4.3 %5.9 %5.2 %6.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.80.30.0
Current ratio0.10.50.80.30.0
Cash and cash equivalents366.20485.62291.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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