ROLFSTED FLYVEPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 35830596
Pilevangen 5, Lystrup 3550 Slangerup

Credit rating

Company information

Official name
ROLFSTED FLYVEPLADS ApS
Established
2014
Domicile
Lystrup
Company form
Private limited company
Industry

About ROLFSTED FLYVEPLADS ApS

ROLFSTED FLYVEPLADS ApS (CVR number: 35830596) is a company from HILLERØD. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROLFSTED FLYVEPLADS 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 profit63.8263.0965.4347.5843.49
EBIT12.276.44-2.35-20.45-24.54
Net earnings0.38-44.35-54.20-62.20-50.40
Shareholders equity total23.71279.36225.15162.96112.56
Balance sheet total (assets)1 507.501 520.961 498.431 499.081 470.80
Net debt1 389.471 103.921 152.381 157.501 153.69
Profitability
EBIT-%
ROA0.8 %0.4 %-0.2 %-1.4 %-1.6 %
ROE1.6 %-29.3 %-21.5 %-32.1 %-36.6 %
ROI0.8 %0.4 %-0.2 %-1.4 %-1.6 %
Economic value added (EVA)-61.87-69.11-77.37-89.66-90.41
Solvency
Equity ratio1.6 %18.4 %15.0 %10.9 %7.7 %
Gearing6156.9 %434.9 %558.1 %807.4 %1196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.713.119.2
Current ratio0.00.16.78.819.2
Cash and cash equivalents70.45111.09104.31158.15193.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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