MAIBRITT FLYCHT AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 36945990
Silkeborgvej 7, 8680 Ry
maibritt@flycht.com

Credit rating

Company information

Official name
MAIBRITT FLYCHT AGENTUR ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About MAIBRITT FLYCHT AGENTUR ApS

MAIBRITT FLYCHT AGENTUR ApS (CVR number: 36945990) is a company from SKANDERBORG. The company recorded a gross profit of 2007.4 kDKK in 2024. The operating profit was 1296.6 kDKK, while net earnings were 1002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAIBRITT FLYCHT AGENTUR ApS's liquidity measured by quick ratio was 2.6 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 profit23.87454.19745.10866.562 007.44
EBIT23.87329.65457.70392.611 296.64
Net earnings18.50245.69338.71275.391 002.15
Shareholders equity total86.18331.87670.58945.981 887.12
Balance sheet total (assets)95.46546.311 066.011 419.812 995.32
Net debt-71.89- 417.82- 650.16-1 121.37-2 253.59
Profitability
EBIT-%
ROA27.5 %102.7 %56.8 %31.8 %59.2 %
ROE24.0 %117.5 %67.6 %34.1 %70.7 %
ROI30.6 %157.6 %91.0 %48.5 %90.7 %
Economic value added (EVA)17.78245.99348.50302.251 017.78
Solvency
Equity ratio90.3 %60.7 %62.9 %66.6 %63.0 %
Gearing0.1 %0.0 %0.4 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.32.12.22.82.6
Current ratio10.32.52.73.12.7
Cash and cash equivalents72.00417.93653.101 121.902 292.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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