Flight4000 ApS — Credit Rating and Financial Key Figures

CVR number: 37444979
Hangarvej E 14, 4000 Roskilde
info@flight4000.dk
tel: 71995540
www.flight4000.dk

Company information

Official name
Flight4000 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Flight4000 ApS

Flight4000 ApS (CVR number: 37444979) is a company from ROSKILDE. The company recorded a gross profit of 958.3 kDKK in 2024. The operating profit was 743.7 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flight4000 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 172.05657.92523.25-24.06958.25
EBIT- 526.26242.98- 472.18- 581.24743.69
Net earnings- 615.02232.39- 475.84- 580.22740.91
Shareholders equity total- 360.79611.66135.82- 444.40296.52
Balance sheet total (assets)1 088.431 639.791 527.901 075.331 109.93
Net debt- 234.96- 544.28- 441.61- 349.45- 543.73
Profitability
EBIT-%
ROA-38.0 %15.7 %-29.8 %-38.0 %56.7 %
ROE-91.6 %27.3 %-127.3 %-95.8 %108.0 %
ROI-62.8 %28.4 %-56.4 %-88.7 %126.5 %
Economic value added (EVA)- 585.95275.71- 473.06- 541.88801.91
Solvency
Equity ratio-24.9 %37.3 %9.3 %-29.2 %26.7 %
Gearing-15.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.10.61.1
Current ratio0.71.51.00.61.1
Cash and cash equivalents290.58594.28441.61349.45543.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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