Fly Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318795
Læsøvej 10, 7000 Fredericia
ag@funnyplay.dk

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fly Gregersen Holding ApS's liquidity measured by quick ratio was 1.4 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-4.75-15.00-21.88-28.25-3.75
EBIT-4.75-15.00-21.88-28.25-3.75
Net earnings1 270.72-49.44- 713.95116.54342.94
Shareholders equity total1 307.221 034.19205.83322.38543.32
Balance sheet total (assets)1 409.831 151.63291.62398.42613.61
Net debt-41.8054.20-22.2524.4222.49
Profitability
EBIT-%
ROA134.7 %-4.5 %-75.0 %20.0 %69.0 %
ROE189.1 %-4.2 %-115.2 %44.1 %79.2 %
ROI138.4 %-4.7 %-79.4 %20.7 %69.9 %
Economic value added (EVA)-1.02-8.47-15.27-8.43-3.38
Solvency
Equity ratio92.7 %89.8 %70.6 %80.9 %88.5 %
Gearing4.3 %5.3 %32.9 %21.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.01.13.11.4
Current ratio6.34.01.13.11.4
Cash and cash equivalents98.060.3690.0444.7440.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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