FLY EJENDOMME, Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25974719
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440

Company information

Official name
FLY EJENDOMME, Invest ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About FLY EJENDOMME, Invest ApS

FLY EJENDOMME, Invest ApS (CVR number: 25974719) is a company from NÆSTVED. The company recorded a gross profit of 3239.3 kDKK in 2024. The operating profit was 2124.4 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 6.3 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 profit3 223.373 231.272 589.053 302.633 239.34
EBIT2 163.926 788.202 846.831 494.362 124.38
Net earnings1 130.574 755.093 326.79-10.22119.65
Shareholders equity total11 472.7916 227.8819 554.6617 544.4417 664.10
Balance sheet total (assets)48 744.9853 475.1567 640.0664 343.0963 930.25
Net debt32 858.1530 737.5339 547.3339 460.8140 225.71
Profitability
EBIT-%
ROA4.5 %13.3 %9.1 %2.8 %3.6 %
ROE10.4 %34.3 %18.6 %-0.1 %0.7 %
ROI4.7 %13.9 %9.4 %2.9 %3.7 %
Economic value added (EVA)- 500.543 089.62- 147.77-1 875.26-1 546.87
Solvency
Equity ratio23.9 %30.8 %28.9 %27.3 %27.6 %
Gearing289.1 %198.1 %214.4 %233.4 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.98.37.16.3
Current ratio0.60.610.17.16.3
Cash and cash equivalents310.011 410.162 383.431 495.91347.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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