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FLY EJENDOMME, Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLY EJENDOMME, Invest ApS
FLY EJENDOMME, Invest ApS (CVR number: 25974719) is a company from NÆSTVED. The company recorded a gross profit of 2716.5 kDKK in 2025. The operating profit was 930.1 kDKK, while net earnings were -732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLY EJENDOMME, Invest ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 231.27 | 2 589.05 | 3 302.63 | 3 239.34 | 2 716.50 |
| EBIT | 6 788.20 | 2 846.83 | 1 494.36 | 2 124.38 | 930.11 |
| Net earnings | 4 755.09 | 3 326.79 | -10.22 | 119.65 | - 732.94 |
| Shareholders equity total | 16 227.88 | 19 554.66 | 17 544.44 | 17 664.10 | 16 931.16 |
| Balance sheet total (assets) | 53 475.15 | 67 640.06 | 64 343.09 | 63 930.25 | 62 769.39 |
| Net debt | 30 737.53 | 39 547.33 | 39 460.81 | 40 225.71 | 38 423.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 9.1 % | 2.8 % | 3.6 % | 1.8 % |
| ROE | 34.3 % | 18.6 % | -0.1 % | 0.7 % | -4.2 % |
| ROI | 13.9 % | 9.4 % | 2.9 % | 3.7 % | 1.8 % |
| Economic value added (EVA) | 2 939.95 | - 381.62 | -2 189.17 | -1 801.25 | -2 324.47 |
| Solvency | |||||
| Equity ratio | 30.8 % | 28.9 % | 27.3 % | 27.6 % | 27.0 % |
| Gearing | 198.1 % | 214.4 % | 233.4 % | 229.7 % | 236.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 8.3 | 7.1 | 6.3 | 5.1 |
| Current ratio | 0.6 | 10.1 | 7.1 | 6.3 | 5.1 |
| Cash and cash equivalents | 1 410.16 | 2 383.43 | 1 495.91 | 347.57 | 1 682.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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