FLEYE ApS

CVR number: 26606004
Thorsbrovej 22, Reerslev 2640 Hedehusene
tel: 46470000

Credit rating

Company information

Official name
FLEYE ApS
Personnel
19 persons
Established
2002
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLEYE ApS

FLEYE ApS (CVR number: 26606004) is a company from ISHØJ. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 863.9 kDKK, while net earnings were 570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEYE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit13 604.7517 328.6623 523.1017 498.1117 928.56
EBIT305.764 592.3810 244.404 401.99863.87
Net earnings27.703 680.517 129.072 754.10570.55
Shareholders equity total10 374.1014 054.6116 683.6810 437.7811 008.33
Balance sheet total (assets)18 573.6320 924.8426 105.9920 949.7017 457.37
Net debt-3 200.77-7 434.21-9 956.54-2 577.86-3 551.38
Profitability
EBIT-%
ROA2.1 %24.4 %43.7 %18.3 %5.6 %
ROE0.3 %30.1 %46.4 %20.3 %5.3 %
ROI3.2 %34.1 %61.0 %25.5 %8.2 %
Economic value added (EVA)- 105.803 315.407 706.693 151.89478.59
Solvency
Equity ratio55.9 %67.2 %63.9 %49.8 %63.1 %
Gearing19.7 %7.6 %10.0 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.01.61.8
Current ratio2.33.02.72.02.6
Cash and cash equivalents5 246.388 507.8011 623.427 387.043 551.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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