FlydeKompagniet ApS — Credit Rating and Financial Key Figures

FlydeKompagniet ApS (CVR number: 39867567) is a company from VIBORG. The company recorded a gross profit of 4336.1 kDKK in 2024. The operating profit was 1538.4 kDKK, while net earnings were 1137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FlydeKompagniet ApS's liquidity measured by quick ratio was 1.5 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.