PRO FLY APS — Credit Rating and Financial Key Figures

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

Company information

Official name
PRO FLY APS
Personnel
1 person
Established
2018
Domicile
Ullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales133.00
Gross profit116.457.49109.55-11.00
EBIT116.455.6573.6992.62-11.00
Net earnings89.446.4656.6438.40-10.61
Shareholders equity total82.3794.87151.51206.57195.98
Balance sheet total (assets)139.52115.71440.62492.75462.13
Net debt- 122.97-92.86- 434.16- 427.87- 429.43
Profitability
EBIT-%87.6 %
ROA153.6 %5.3 %26.5 %19.9 %-2.2 %
ROE204.3 %7.3 %46.0 %21.4 %-5.3 %
ROI209.8 %6.3 %55.4 %49.1 %-4.8 %
Economic value added (EVA)90.910.6751.5458.15-22.37
Solvency
Equity ratio59.0 %82.0 %34.4 %41.9 %42.4 %
Gearing20.1 %20.6 %9.5 %10.0 %
Relative net indebtedness %-61.9 %
Liquidity
Quick ratio2.45.61.51.71.7
Current ratio2.45.61.51.71.7
Cash and cash equivalents139.52112.42434.16447.53449.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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