CS&P FLYINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31945852
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911

Company information

Official name
CS&P FLYINVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-13.00-20.00-39.05
EBIT-13.00-20.00-39.05
Net earnings346.0061.00-1 369.09
Shareholders equity total6 650.006 573.001 453.94
Balance sheet total (assets)6 665.006 591.001 491.90
Net debt-15.00-4.00-97.64
Profitability
EBIT-%
ROA5.2 %2.8 %223.9 %
ROE5.2 %0.9 %-34.1 %
ROI5.2 %0.9 %-33.3 %
Economic value added (EVA)-13.00- 353.41- 369.14
Solvency
Equity ratio99.8 %99.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.6
Current ratio1.00.22.6
Cash and cash equivalents15.004.0097.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:223.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.