Weekendflyt ApS — Credit Rating and Financial Key Figures

CVR number: 43473190
Engager 2, 2605 Brøndby
info@weekendflyt.nu
tel: 50121919
weekendflyt.nu

Credit rating

Company information

Official name
Weekendflyt ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Weekendflyt ApS

Weekendflyt ApS (CVR number: 43473190) is a company from BRØNDBY. The company recorded a gross profit of 373.9 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Weekendflyt ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit22.78373.86
EBIT22.7840.95
Net earnings12.7628.09
Shareholders equity total52.7680.85
Balance sheet total (assets)74.74292.22
Net debt-66.74- 163.30
Profitability
EBIT-%
ROA30.5 %22.4 %
ROE24.2 %42.1 %
ROI43.2 %61.4 %
Economic value added (EVA)17.7332.11
Solvency
Equity ratio70.6 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.9
Current ratio3.00.9
Cash and cash equivalents66.74163.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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