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Global Flyt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Flyt ApS
Global Flyt ApS (CVR number: 43092995) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Global Flyt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 774.25 | ||
| Gross profit | 1 097.40 | ||
| EBIT | 66.81 | ||
| Net earnings | 66.81 | ||
| Shareholders equity total | 40.00 | 40.00 | 66.83 |
| Balance sheet total (assets) | 40.00 | 40.00 | 152.58 |
| Net debt | -40.00 | -40.00 | -20.32 |
| Profitability | |||
| EBIT-% | 3.8 % | ||
| ROA | 69.4 % | ||
| ROE | 125.1 % | ||
| ROI | 125.1 % | ||
| Economic value added (EVA) | -2.01 | 64.80 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 43.8 % |
| Gearing | |||
| Relative net indebtedness % | 3.7 % | ||
| Liquidity | |||
| Quick ratio | 1.8 | ||
| Current ratio | 1.8 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 20.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 3.8 % | ||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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