FLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513272
Christian Winthers Vej 36 A, 2800 Kongens Lyngby
sorenfly@gmail.com

Company information

Official name
FLY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FLY HOLDING ApS

FLY HOLDING ApS (CVR number: 35513272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 3336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLY HOLDING ApS's liquidity measured by quick ratio was 62.2 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 profit-13.25-13.25
EBIT-13.25-13.25
Net earnings2 735.822 852.401 255.06438.933 336.83
Shareholders equity total9 225.8412 078.2413 333.3013 772.2317 109.06
Balance sheet total (assets)11 813.7214 561.7915 158.8415 743.5317 297.85
Net debt2 357.251 923.031 637.751 949.6140.73
Profitability
EBIT-%
ROA28.4 %21.8 %10.3 %16.2 %20.4 %
ROE34.8 %26.8 %9.9 %3.2 %21.6 %
ROI30.0 %22.5 %10.5 %16.3 %20.5 %
Economic value added (EVA)- 337.25- 583.18- 703.58- 767.54- 800.37
Solvency
Equity ratio78.1 %82.9 %88.0 %87.5 %98.9 %
Gearing25.8 %15.9 %13.0 %14.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.95.95.162.2
Current ratio3.03.95.95.162.2
Cash and cash equivalents22.440.2397.651.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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