FlydeKompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 39867567
Lundgårdsvej 46, Sparkær 8800 Viborg
lene.d.dalsgaard@gmail.com
tel: 29447636

Company information

Official name
FlydeKompagniet ApS
Personnel
4 persons
Established
2018
Domicile
Sparkær
Company form
Private limited company
Industry

About FlydeKompagniet ApS

FlydeKompagniet ApS (CVR number: 39867567) is a company from VIBORG. The company recorded a gross profit of 3144.6 kDKK in 2023. The operating profit was 450.7 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 885.153 732.074 535.064 250.293 144.61
EBIT380.881 753.182 281.871 452.87450.70
Net earnings248.491 336.631 733.461 028.70243.08
Shareholders equity total747.881 556.303 289.873 798.563 541.64
Balance sheet total (assets)2 732.353 600.785 796.357 647.116 408.25
Net debt819.86111.76143.331 564.821 586.90
Profitability
EBIT-%
ROA14.0 %55.4 %48.6 %21.6 %6.4 %
ROE39.8 %116.0 %71.5 %29.0 %6.6 %
ROI20.3 %81.2 %63.6 %26.0 %7.2 %
Economic value added (EVA)263.901 298.691 705.35971.0989.25
Solvency
Equity ratio27.4 %43.2 %56.8 %49.7 %55.3 %
Gearing127.4 %48.4 %36.6 %62.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.01.00.8
Current ratio0.71.12.11.21.0
Cash and cash equivalents133.25641.211 059.54809.87426.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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