Flyvestationen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39818345
Reesens Vej 2, 6800 Varde

Company information

Official name
Flyvestationen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Flyvestationen Holding ApS

Flyvestationen Holding ApS (CVR number: 39818345) is a company from VARDE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flyvestationen Holding ApS's liquidity measured by quick ratio was 40.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.09-10.32-14.80-25.39-10.10
EBIT-21.09-10.32-14.80-25.39-10.10
Net earnings-63.815 439.7616 594.8717 496.221 818.85
Shareholders equity total4 866.2010 305.9626 900.8313 811.516 830.36
Balance sheet total (assets)51 451.9439 108.9840 282.4913 833.566 840.41
Net debt46 521.0728 676.3813 315.48- 364.77- 402.98
Profitability
EBIT-%
ROA1.8 %14.7 %43.2 %65.3 %17.6 %
ROE-1.3 %71.7 %89.2 %86.0 %17.6 %
ROI1.8 %14.7 %43.2 %65.4 %17.6 %
Economic value added (EVA)- 263.66- 252.0735.52305.15- 816.35
Solvency
Equity ratio99.9 %99.8 %66.8 %99.8 %99.9 %
Gearing956.0 %278.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.016.540.1
Current ratio0.00.60.016.540.1
Cash and cash equivalents1.2746.0537.02364.77402.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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