Flyvende Falk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40548505
Kalvebod Brygge 32, 1560 København V

Company information

Official name
Flyvende Falk Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Flyvende Falk Holding ApS

Flyvende Falk Holding ApS (CVR number: 40548505) is a company from KØBENHAVN. The company recorded a gross profit of -2864.2 kDKK in 2024. The operating profit was -2864.2 kDKK, while net earnings were 9751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flyvende Falk Holding ApS's liquidity measured by quick ratio was 40.9 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-6 679.74-11 251.20-6 535.90845.93-2 864.19
EBIT-6 679.74-11 251.20-6 535.90845.93-2 864.19
Net earnings-25 146.67-31 863.78-47 484.92-36 901.349 750.98
Shareholders equity total200 302.34168 438.57120 953.6584 052.3192 303.29
Balance sheet total (assets)200 359.34173 616.43126 718.1584 140.3193 357.64
Net debt-79 743.93-20 396.94-9 427.11- 731.26-2 977.57
Profitability
EBIT-%
ROA-3.1 %2.5 %-31.4 %-21.3 %11.1 %
ROE-11.8 %-17.3 %-32.8 %-36.0 %11.1 %
ROI-3.1 %-12.2 %-32.4 %-21.8 %11.2 %
Economic value added (EVA)-18 008.56-21 316.40-15 006.68-5 269.24-7 087.82
Solvency
Equity ratio100.0 %97.0 %95.5 %99.9 %98.9 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2 578.320.613.3449.640.9
Current ratio2 578.320.613.3449.640.9
Cash and cash equivalents79 743.9320 531.0810 168.38731.262 977.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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