Pleasure Flight ApS — Credit Rating and Financial Key Figures

CVR number: 36732342
Løvendal 1, Vejringe 4850 Stubbekøbing
tel: 29910376

Credit rating

Company information

Official name
Pleasure Flight ApS
Personnel
2 persons
Established
2015
Domicile
Vejringe
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About Pleasure Flight ApS

Pleasure Flight ApS (CVR number: 36732342) is a company from GULDBORGSUND. The company recorded a gross profit of 1233.6 kDKK in 2022. The operating profit was 682.6 kDKK, while net earnings were 645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pleasure Flight ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit545.74666.27783.66-68.781 233.56
EBIT88.15100.56156.36- 744.30682.60
Net earnings15.8453.19110.51- 698.96645.25
Shareholders equity total615.44668.63779.1480.18611.03
Balance sheet total (assets)1 716.121 547.511 593.04622.961 162.44
Net debt588.85578.62319.94149.68- 203.65
Profitability
EBIT-%
ROA5.1 %6.2 %10.0 %-67.2 %76.5 %
ROE2.6 %8.3 %15.3 %-162.7 %186.7 %
ROI5.6 %6.9 %11.2 %-88.8 %138.3 %
Economic value added (EVA)34.5942.1989.21- 712.04680.54
Solvency
Equity ratio35.9 %43.2 %48.9 %12.9 %52.6 %
Gearing101.2 %91.7 %46.1 %235.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.41.01.9
Current ratio0.80.81.41.01.9
Cash and cash equivalents34.1934.1939.1939.19310.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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