PRO FLY APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO FLY APS
PRO FLY APS (CVR number: 39314495) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PRO FLY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 133.00 | ||||
| Gross profit | 116.45 | 7.49 | 109.55 | -11.00 | |
| EBIT | 116.45 | 5.65 | 73.69 | 92.62 | -11.00 |
| Net earnings | 89.44 | 6.46 | 56.64 | 38.40 | -10.61 |
| Shareholders equity total | 82.37 | 94.87 | 151.51 | 206.57 | 195.98 |
| Balance sheet total (assets) | 139.52 | 115.71 | 440.62 | 492.75 | 462.13 |
| Net debt | - 122.97 | -92.86 | - 434.16 | - 427.87 | - 429.43 |
| Profitability | |||||
| EBIT-% | 87.6 % | ||||
| ROA | 153.6 % | 5.3 % | 26.5 % | 19.9 % | -2.2 % |
| ROE | 204.3 % | 7.3 % | 46.0 % | 21.4 % | -5.3 % |
| ROI | 209.8 % | 6.3 % | 55.4 % | 49.1 % | -4.8 % |
| Economic value added (EVA) | 90.91 | 0.67 | 51.54 | 58.15 | -22.37 |
| Solvency | |||||
| Equity ratio | 59.0 % | 82.0 % | 34.4 % | 41.9 % | 42.4 % |
| Gearing | 20.1 % | 20.6 % | 9.5 % | 10.0 % | |
| Relative net indebtedness % | -61.9 % | ||||
| Liquidity | |||||
| Quick ratio | 2.4 | 5.6 | 1.5 | 1.7 | 1.7 |
| Current ratio | 2.4 | 5.6 | 1.5 | 1.7 | 1.7 |
| Cash and cash equivalents | 139.52 | 112.42 | 434.16 | 447.53 | 449.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 61.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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