Flyes Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40332111
Fabriksvej 28, 3000 Helsingør
tls@flyes-el.dk
tel: 22692370

Company information

Official name
Flyes Holding af 2018 ApS
Established
2019
Company form
Private limited company
Industry

About Flyes Holding af 2018 ApS

Flyes Holding af 2018 ApS (CVR number: 40332111) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flyes Holding af 2018 ApS's liquidity measured by quick ratio was 2.1 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-7.25-10.67-8.05-8.96-9.61
EBIT-7.25-10.67-8.05-8.96-9.61
Net earnings699.40641.85463.00496.90654.04
Shareholders equity total7 093.728 081.588 430.198 809.299 341.33
Balance sheet total (assets)7 181.508 378.548 981.2910 354.0610 567.57
Net debt80.29235.40490.07882.22- 920.61
Profitability
EBIT-%
ROA10.4 %8.4 %5.5 %5.6 %6.6 %
ROE10.4 %8.5 %5.6 %5.8 %7.2 %
ROI10.4 %8.4 %5.5 %5.6 %6.6 %
Economic value added (EVA)- 328.02- 369.14- 427.03- 458.30- 527.79
Solvency
Equity ratio98.8 %96.5 %93.9 %85.1 %88.4 %
Gearing1.1 %3.6 %6.5 %17.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.72.1
Current ratio0.70.40.40.72.1
Cash and cash equivalents0.6354.6961.03662.542 146.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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