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

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

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

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