FLY FILM ApS — Credit Rating and Financial Key Figures

CVR number: 27404790
Krudtløbsvej 81 B, 1439 København K

Credit rating

Company information

Official name
FLY FILM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About FLY FILM ApS

FLY FILM ApS (CVR number: 27404790) is a company from KØBENHAVN. The company recorded a gross profit of 1869.7 kDKK in 2024. The operating profit was 1177.9 kDKK, while net earnings were 1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLY FILM ApS's liquidity measured by quick ratio was 19.2 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 profit803.081 007.301 713.182 121.611 869.67
EBIT214.11607.001 163.601 461.521 177.94
Net earnings148.62461.43882.911 128.391 000.81
Shareholders equity total545.78894.211 662.722 673.313 552.12
Balance sheet total (assets)811.031 068.611 815.363 084.753 746.63
Net debt- 801.04-1 055.60-1 795.89-2 974.07-3 696.30
Profitability
EBIT-%
ROA29.7 %64.6 %80.7 %59.7 %37.8 %
ROE28.2 %64.1 %69.1 %52.0 %32.2 %
ROI40.6 %84.3 %91.0 %67.4 %41.5 %
Economic value added (EVA)151.04445.60860.431 054.07782.84
Solvency
Equity ratio67.3 %83.7 %91.6 %86.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.16.111.97.519.2
Current ratio3.16.111.97.519.2
Cash and cash equivalents801.041 055.601 795.892 974.073 696.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.