Fly With Me ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fly With Me ApS
Fly With Me ApS (CVR number: 38606328) is a company from ROSKILDE. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.1 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fly With Me ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.81 | 298.46 | 232.45 | 306.78 | -77.00 |
EBIT | 27.79 | 42.11 | -70.10 | 189.80 | - 192.62 |
Net earnings | 19.65 | 33.17 | -63.48 | 141.64 | - 157.10 |
Shareholders equity total | 94.25 | 127.42 | 63.94 | 205.58 | 48.48 |
Balance sheet total (assets) | 150.57 | 176.02 | 116.70 | 240.24 | 80.53 |
Net debt | -71.88 | - 121.07 | -21.66 | - 199.11 | -10.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 25.8 % | -47.9 % | 106.3 % | -120.1 % |
ROE | 23.3 % | 29.9 % | -66.3 % | 105.1 % | -123.7 % |
ROI | 24.4 % | 37.6 % | -73.1 % | 139.9 % | -150.5 % |
Economic value added (EVA) | 20.77 | 32.78 | -62.57 | 140.22 | - 152.89 |
Solvency | |||||
Equity ratio | 62.6 % | 72.4 % | 54.8 % | 85.6 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 1.6 | 6.4 | 1.8 |
Current ratio | 1.7 | 2.7 | 1.6 | 6.4 | 1.8 |
Cash and cash equivalents | 71.88 | 121.07 | 21.66 | 199.11 | 10.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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