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MAIBRITT FLYCHT AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 36945990
Silkeborgvej 7, 8680 Ry
maibritt@flycht.com
Free credit report Annual report

Company information

Official name
MAIBRITT FLYCHT AGENTUR ApS
Personnel
3 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 4672.5 kDKK in 2025. The operating profit was 2808.2 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit454.19745.10866.562 007.444 672.49
EBIT329.65457.70392.611 296.642 808.22
Net earnings245.69338.71275.391 002.152 169.30
Shareholders equity total331.87670.58945.981 887.123 988.92
Balance sheet total (assets)546.311 066.011 419.812 995.325 647.97
Net debt- 417.82- 650.16-1 121.37-2 253.59-4 297.73
Profitability
EBIT-%
ROA102.7 %56.8 %31.8 %59.2 %65.3 %
ROE117.5 %67.6 %34.1 %70.7 %73.8 %
ROI157.6 %91.0 %48.5 %90.7 %95.0 %
Economic value added (EVA)242.37327.49269.28960.842 092.35
Solvency
Equity ratio60.7 %62.9 %66.6 %63.0 %70.6 %
Gearing0.0 %0.4 %0.1 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.82.63.4
Current ratio2.52.73.12.73.4
Cash and cash equivalents417.93653.101 121.902 292.624 324.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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