Flyeromdeling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flyeromdeling ApS
Flyeromdeling ApS (CVR number: 36719281) is a company from KØBENHAVN. The company recorded a gross profit of 2166.3 kDKK in 2024. The operating profit was -230.6 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 999.96 | 3 082.77 | 2 858.54 | 2 509.44 | 2 166.27 |
EBIT | 210.79 | 176.10 | 113.02 | 180.05 | - 230.65 |
Net earnings | 161.11 | 116.23 | 78.96 | 134.42 | - 203.43 |
Shareholders equity total | 442.39 | 306.57 | 349.00 | 424.52 | 160.09 |
Balance sheet total (assets) | 1 623.89 | 1 100.96 | 958.69 | 1 099.76 | 617.04 |
Net debt | - 822.56 | - 306.31 | - 442.84 | - 618.14 | - 217.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 13.0 % | 11.0 % | 17.5 % | -26.7 % |
ROE | 36.9 % | 31.0 % | 24.1 % | 34.8 % | -69.6 % |
ROI | 39.1 % | 36.1 % | 25.8 % | 37.9 % | -66.9 % |
Economic value added (EVA) | 140.34 | 94.43 | 65.41 | 117.63 | - 227.20 |
Solvency | |||||
Equity ratio | 27.2 % | 27.8 % | 36.4 % | 38.6 % | 25.9 % |
Gearing | 26.0 % | 33.3 % | 21.3 % | 12.0 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 |
Cash and cash equivalents | 937.55 | 408.30 | 517.33 | 669.08 | 239.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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