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Fly Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318795
Læsøvej 10, 7000 Fredericia
ag@funnyplay.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fly Gregersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fly Gregersen Holding ApS

Fly Gregersen Holding ApS (CVR number: 37318795) is a company from FREDERICIA. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Fly Gregersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.00-21.88-28.25-3.75-19.93
EBIT-15.00-21.88-28.25-3.75-19.93
Net earnings-49.44- 713.95116.54342.94394.12
Shareholders equity total1 034.19205.83322.38543.32937.44
Balance sheet total (assets)1 151.63291.62398.42613.613 465.90
Net debt54.20-22.2524.4222.491 840.38
Profitability
EBIT-%
ROA-4.5 %-75.0 %20.0 %69.0 %20.8 %
ROE-4.2 %-115.2 %44.1 %79.2 %53.2 %
ROI-4.7 %-79.4 %20.7 %69.9 %24.6 %
Economic value added (EVA)-79.17-76.59-33.81-22.63-48.37
Solvency
Equity ratio89.8 %70.6 %80.9 %88.5 %32.2 %
Gearing5.3 %32.9 %21.5 %11.6 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.13.11.40.6
Current ratio4.01.13.11.40.5
Cash and cash equivalents0.3690.0444.7440.7861.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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