FLYT OG BO ApS — Credit Rating and Financial Key Figures

CVR number: 26636477
Kløverprisvej 1, 2650 Hvidovre

Company information

Official name
FLYT OG BO ApS
Established
2002
Company form
Private limited company
Industry

About FLYT OG BO ApS

FLYT OG BO ApS (CVR number: 26636477) is a company from HVIDOVRE. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYT OG BO ApS's liquidity measured by quick ratio was 7.6 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-25.00-31.00-28.00-27.14-29.20
EBIT-25.00-31.00-28.00-27.14-29.20
Net earnings50.00159.00- 397.00148.94111.58
Shareholders equity total2 022.002 070.001 673.001 822.181 933.76
Balance sheet total (assets)2 202.002 253.001 908.002 102.782 225.06
Net debt-2 198.00-2 219.00-1 857.00-2 075.23-2 209.52
Profitability
EBIT-%
ROA3.2 %10.1 %2.5 %7.7 %5.6 %
ROE2.4 %7.8 %-21.2 %8.5 %5.9 %
ROI3.6 %10.9 %2.7 %8.8 %6.5 %
Economic value added (EVA)-84.62-15.32-20.51-17.94-16.71
Solvency
Equity ratio91.8 %91.9 %87.7 %86.7 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.212.38.17.57.6
Current ratio12.212.38.17.57.6
Cash and cash equivalents2 198.002 219.001 857.002 075.232 209.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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