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Fly Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 713.95 | 116.54 | 342.94 | 394.12 |
| Shareholders equity total | 1 034.19 | 205.83 | 322.38 | 543.32 | 937.44 |
| Balance sheet total (assets) | 1 151.63 | 291.62 | 398.42 | 613.61 | 3 465.90 |
| Net debt | 54.20 | -22.25 | 24.42 | 22.49 | 1 840.38 |
| 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 ratio | 89.8 % | 70.6 % | 80.9 % | 88.5 % | 32.2 % |
| Gearing | 5.3 % | 32.9 % | 21.5 % | 11.6 % | 202.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 1.1 | 3.1 | 1.4 | 0.6 |
| Current ratio | 4.0 | 1.1 | 3.1 | 1.4 | 0.5 |
| Cash and cash equivalents | 0.36 | 90.04 | 44.74 | 40.78 | 61.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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