CS&P FLYINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS&P FLYINVEST ApS
CS&P FLYINVEST ApS (CVR number: 31945852) is a company from GENTOFTE. The company recorded a gross profit of -39.1 kDKK in 2018. The operating profit was -39.1 kDKK, while net earnings were -1369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 223.9 %, which can be considered excellent but Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS&P FLYINVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -20.00 | -39.05 |
EBIT | -13.00 | -20.00 | -39.05 |
Net earnings | 346.00 | 61.00 | -1 369.09 |
Shareholders equity total | 6 650.00 | 6 573.00 | 1 453.94 |
Balance sheet total (assets) | 6 665.00 | 6 591.00 | 1 491.90 |
Net debt | -15.00 | -4.00 | -97.64 |
Profitability | |||
EBIT-% | |||
ROA | 5.2 % | 2.8 % | 223.9 % |
ROE | 5.2 % | 0.9 % | -34.1 % |
ROI | 5.2 % | 0.9 % | -33.3 % |
Economic value added (EVA) | -13.00 | - 353.41 | - 369.14 |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 97.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.2 | 2.6 |
Current ratio | 1.0 | 0.2 | 2.6 |
Cash and cash equivalents | 15.00 | 4.00 | 97.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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