FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

FLYVHOLM HOLDING ApS (CVR number: 19696480) is a company from AALBORG. The company recorded a gross profit of -139.5 kDKK in 2023. The operating profit was -489 kDKK, while net earnings were 2928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYVHOLM HOLDING ApS's liquidity measured by quick ratio was 132.7 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.