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FLYVESAND CH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101732
Vester Søgade 60, 1601 København V
Free credit report Annual report

Company information

Official name
FLYVESAND CH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLYVESAND CH HOLDING ApS

FLYVESAND CH HOLDING ApS (CVR number: 28101732) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYVESAND CH HOLDING ApS's liquidity measured by quick ratio was 52.3 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-0.50-0.01
EBIT-0.50-0.01
Net earnings323.66- 541.49331.43432.64166.70
Shareholders equity total3 934.353 392.873 604.403 973.754 076.30
Balance sheet total (assets)4 014.713 392.873 670.404 042.054 155.70
Net debt-3 985.51-3 392.86-3 665.39-4 037.05-4 155.70
Profitability
EBIT-%
ROA9.4 %2.4 %10.2 %12.1 %5.8 %
ROE8.5 %-14.8 %9.5 %11.4 %4.1 %
ROI9.5 %2.4 %10.3 %12.3 %5.9 %
Economic value added (EVA)- 183.92- 199.17- 170.49- 181.38- 199.93
Solvency
Equity ratio98.0 %100.0 %98.2 %98.3 %98.1 %
Gearing0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.055.659.252.3
Current ratio50.055.659.252.3
Cash and cash equivalents4 014.713 392.863 670.394 042.054 155.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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