FLEYE ApS — Credit Rating and Financial Key Figures

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

Official name
FLEYE ApS
Personnel
20 persons
Established
2002
Domicile
Reerslev
Company form
Private limited company
Industry

About FLEYE ApS

FLEYE ApS (CVR number: 26606004) is a company from ISHØJ. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 544.6 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.7 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 profit17 328.6623 523.1017 498.1117 928.5616 015.66
EBIT4 592.3810 244.404 401.99863.87544.57
Net earnings3 680.517 129.072 754.10570.55282.87
Shareholders equity total14 054.6116 683.6810 437.7811 008.3310 691.20
Balance sheet total (assets)20 924.8426 105.9920 949.7017 457.3715 344.94
Net debt-7 434.21-9 956.54-2 577.86-3 551.38- 858.44
Profitability
EBIT-%
ROA24.4 %43.7 %18.3 %5.6 %4.8 %
ROE30.1 %46.4 %20.3 %5.3 %2.6 %
ROI34.1 %61.0 %25.5 %8.2 %6.9 %
Economic value added (EVA)2 944.217 218.392 480.31- 134.27- 170.22
Solvency
Equity ratio67.2 %63.9 %49.8 %63.1 %69.7 %
Gearing7.6 %10.0 %46.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.61.71.7
Current ratio3.02.72.02.63.2
Cash and cash equivalents8 507.8011 623.427 387.043 551.381 894.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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