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FLYHOLD APS — Credit Rating and Financial Key Figures

CVR number: 35821287
Merkurvej 36, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
FLYHOLD APS
Established
2014
Company form
Private limited company
Industry

About FLYHOLD APS

FLYHOLD APS (CVR number: 35821287) is a company from VIBORG. The company recorded a gross profit of -423.5 kDKK in 2024. The operating profit was -423.5 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYHOLD APS's liquidity measured by quick ratio was 2332.5 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.

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-7.63-13.40-10.23-13.19- 423.47
EBIT-7.63-13.40-10.23-13.19- 423.47
Net earnings2 268.632 660.522 132.561 589.1312 037.15
Shareholders equity total7 970.7310 518.2512 536.4111 736.4423 323.58
Balance sheet total (assets)8 867.6310 849.7412 539.4112 238.9423 328.08
Net debt176.27-2 371.25-4 351.89-3 089.44-10 494.80
Profitability
EBIT-%
ROA27.8 %27.3 %18.4 %12.8 %67.7 %
ROE32.9 %28.8 %18.5 %13.1 %68.7 %
ROI29.2 %27.3 %18.4 %12.8 %67.7 %
Economic value added (EVA)- 376.01- 458.85- 555.28- 643.15-1 038.33
Solvency
Equity ratio89.9 %96.9 %100.0 %95.9 %100.0 %
Gearing11.2 %3.1 %4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.11 463.18.12 332.5
Current ratio0.88.11 463.18.12 332.5
Cash and cash equivalents717.632 699.744 351.893 588.9410 496.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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