Flyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328972
Elverdalsvej 126, 8270 Højbjerg
tel: 40605285

Company information

Official name
Flyer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Flyer Holding ApS

Flyer Holding ApS (CVR number: 38328972) is a company from AARHUS. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 1003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flyer Holding ApS's liquidity measured by quick ratio was 615.2 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 profit-14.37-8.70- 574.68-50.29-43.44
EBIT-14.37-8.70- 574.68-50.29-43.44
Net earnings5 982.8111 082.7312 929.5558 390.701 003.13
Shareholders equity total21 939.3928 159.0533 559.7441 950.4442 053.57
Balance sheet total (assets)21 947.5128 167.6034 009.2242 134.8342 103.57
Net debt-96.28- 151.83421.82-30 790.17-30 616.48
Profitability
EBIT-%
ROA28.1 %44.2 %41.6 %153.7 %3.1 %
ROE30.6 %44.2 %41.9 %154.7 %2.4 %
ROI28.1 %44.2 %41.6 %154.1 %3.1 %
Economic value added (EVA)-1 055.58-1 109.24-1 986.75-1 758.62-2 143.57
Solvency
Equity ratio100.0 %100.0 %98.7 %99.6 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.018.00.0168.2615.2
Current ratio20.018.00.0168.2615.2
Cash and cash equivalents96.28151.8317.5430 790.1730 616.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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