Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Flyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328972
Elverdalsvej 126, 8270 Højbjerg
tel: 40605285
Free credit report Annual report

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 -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were -2884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -7.1 %, which can be considered poor. 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 648.8 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 profit-8.70- 574.68-50.29-43.44-44.31
EBIT-8.70- 574.68-50.29-43.44-44.31
Net earnings11 082.7312 929.5558 390.701 003.13-2 884.53
Shareholders equity total28 159.0533 559.7441 950.4442 053.5739 169.04
Balance sheet total (assets)28 167.6034 009.2242 134.8342 103.5739 219.04
Net debt- 151.83421.82-30 790.17-30 616.48-32 215.83
Profitability
EBIT-%
ROA44.2 %41.6 %153.7 %3.1 %18.1 %
ROE44.2 %41.9 %154.7 %2.4 %-7.1 %
ROI44.2 %41.6 %154.1 %3.1 %-5.5 %
Economic value added (EVA)-1 109.24-1 986.75-1 758.62-2 143.57-2 166.67
Solvency
Equity ratio100.0 %98.7 %99.6 %99.9 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.00.0168.2615.2648.8
Current ratio18.00.0168.2615.2648.8
Cash and cash equivalents151.8317.5430 790.1730 616.4832 215.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.