Fly With Me ApS — Credit Rating and Financial Key Figures

CVR number: 38606328
Københavnsvej 106 H, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Fly With Me ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.81298.46232.45306.78-77.00
EBIT27.7942.11-70.10189.80- 192.62
Net earnings19.6533.17-63.48141.64- 157.10
Shareholders equity total94.25127.4263.94205.5848.48
Balance sheet total (assets)150.57176.02116.70240.2480.53
Net debt-71.88- 121.07-21.66- 199.11-10.51
Profitability
EBIT-%
ROA17.1 %25.8 %-47.9 %106.3 %-120.1 %
ROE23.3 %29.9 %-66.3 %105.1 %-123.7 %
ROI24.4 %37.6 %-73.1 %139.9 %-150.5 %
Economic value added (EVA)20.7732.78-62.57140.22- 152.89
Solvency
Equity ratio62.6 %72.4 %54.8 %85.6 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.66.41.8
Current ratio1.72.71.66.41.8
Cash and cash equivalents71.88121.0721.66199.1110.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-120.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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