PRO FLY APS

CVR number: 39314495
Ndr. Ullerupvej 2, Ullerup 7323 Give
proflyaps@gmail.com

Credit rating

Company information

Official name
PRO FLY APS
Personnel
1 person
Established
2018
Domicile
Ullerup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

PRO FLY APS (CVR number: 39314495) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO FLY APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales51.55133.00
Gross profit-1.83116.457.49
EBIT-1.83116.455.6573.6918.36
Net earnings-3.2389.446.4656.6414.31
Shareholders equity total-7.0782.3794.87151.5144.84
Balance sheet total (assets)5.19139.52115.71440.6244.84
Net debt7.75- 122.97-92.86- 434.16-40.00
Profitability
EBIT-%-3.6 %87.6 %
ROA-11.5 %153.6 %5.3 %26.5 %7.6 %
ROE-35.3 %204.3 %7.3 %46.0 %14.6 %
ROI-12.6 %209.8 %6.3 %55.4 %18.7 %
Economic value added (EVA)-0.9991.7510.5358.1728.52
Solvency
Equity ratio-57.7 %59.0 %82.0 %34.4 %100.0 %
Gearing-173.1 %20.1 %20.6 %
Relative net indebtedness %15.1 %-61.9 %
Liquidity
Quick ratio0.42.45.61.5
Current ratio0.42.45.61.5
Cash and cash equivalents4.48139.52112.42434.1640.00
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-13.7 %61.9 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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