FLYCKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26078180
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
FLYCKT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FLYCKT HOLDING ApS

FLYCKT HOLDING ApS (CVR number: 26078180) is a company from AARHUS. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYCKT HOLDING ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.27- 127.79-99.59-76.27-61.83
EBIT-78.27- 127.79-99.59-76.27-61.83
Net earnings394.425 241.89553.01-1 073.09478.51
Shareholders equity total4 599.119 540.999 294.017 620.917 499.42
Balance sheet total (assets)4 613.369 560.999 447.087 650.447 527.44
Net debt-9.68-6 791.88- 102.106.63- 204.33
Profitability
EBIT-%
ROA9.9 %74.3 %7.7 %-16.1 %8.1 %
ROE8.5 %74.1 %5.9 %-12.7 %6.3 %
ROI9.9 %74.5 %7.7 %-16.3 %8.1 %
Economic value added (EVA)194.76153.39540.13230.78321.06
Solvency
Equity ratio99.7 %99.8 %98.4 %99.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.1341.20.73.818.2
Current ratio115.1341.20.73.818.2
Cash and cash equivalents9.686 791.88102.102.09212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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