Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 231.272 589.053 302.633 239.342 716.50
EBIT6 788.202 846.831 494.362 124.38930.11
Net earnings4 755.093 326.79-10.22119.65- 732.94
Shareholders equity total16 227.8819 554.6617 544.4417 664.1016 931.16
Balance sheet total (assets)53 475.1567 640.0664 343.0963 930.2562 769.39
Net debt30 737.5339 547.3339 460.8140 225.7138 423.85
Profitability
EBIT-%
ROA13.3 %9.1 %2.8 %3.6 %1.8 %
ROE34.3 %18.6 %-0.1 %0.7 %-4.2 %
ROI13.9 %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 ratio30.8 %28.9 %27.3 %27.6 %27.0 %
Gearing198.1 %214.4 %233.4 %229.7 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.37.16.35.1
Current ratio0.610.17.16.35.1
Cash and cash equivalents1 410.162 383.431 495.91347.571 682.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.