Flyeromdeling ApS — Credit Rating and Financial Key Figures

CVR number: 36719281
Trekronergade 62, 2500 Valby
info@flyeromdeling.dk
tel: 52697705
www.flyeromdeling.dk

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 999.963 082.772 858.542 509.442 166.27
EBIT210.79176.10113.02180.05- 230.65
Net earnings161.11116.2378.96134.42- 203.43
Shareholders equity total442.39306.57349.00424.52160.09
Balance sheet total (assets)1 623.891 100.96958.691 099.76617.04
Net debt- 822.56- 306.31- 442.84- 618.14- 217.20
Profitability
EBIT-%
ROA15.5 %13.0 %11.0 %17.5 %-26.7 %
ROE36.9 %31.0 %24.1 %34.8 %-69.6 %
ROI39.1 %36.1 %25.8 %37.9 %-66.9 %
Economic value added (EVA)140.3494.4365.41117.63- 227.20
Solvency
Equity ratio27.2 %27.8 %36.4 %38.6 %25.9 %
Gearing26.0 %33.3 %21.3 %12.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.41.1
Current ratio1.01.01.21.41.1
Cash and cash equivalents937.55408.30517.33669.08239.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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