Flyeromdeling ApS

CVR number: 36719281
Ålholmvej 2, 2500 Valby
info@flyeromdeling.dk
tel: 52697705
www.flyeromdeling.dk

Credit rating

Company information

Official name
Flyeromdeling ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
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About Flyeromdeling ApS

Flyeromdeling ApS (CVR number: 36719281) is a company from KØBENHAVN. The company recorded a gross profit of 2509.4 kDKK in 2023. The operating profit was 180.1 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Flyeromdeling ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 675.542 999.963 082.772 858.542 509.44
EBIT211.05210.79176.10113.02180.05
Net earnings181.00161.11116.2378.96134.42
Shareholders equity total431.28442.39306.57349.00424.52
Balance sheet total (assets)1 102.741 623.891 100.96958.691 099.76
Net debt- 347.21- 822.56- 306.31- 442.84- 618.14
Profitability
EBIT-%
ROA20.3 %15.5 %13.0 %11.0 %17.5 %
ROE53.1 %36.9 %31.0 %24.1 %34.8 %
ROI41.5 %39.1 %36.1 %25.8 %37.9 %
Economic value added (EVA)191.48166.66147.3292.01148.55
Solvency
Equity ratio39.1 %27.2 %27.8 %36.4 %38.6 %
Gearing20.5 %26.0 %33.3 %21.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.4
Current ratio1.11.01.01.21.4
Cash and cash equivalents435.50937.55408.30517.33669.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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