CHRISTIAN OG IB FLY I ApS — Credit Rating and Financial Key Figures

CVR number: 31327431
Hambros Alle 21, 2900 Hellerup

Credit rating

Company information

Official name
CHRISTIAN OG IB FLY I ApS
Established
2008
Company form
Private limited company
Industry

About CHRISTIAN OG IB FLY I ApS

CHRISTIAN OG IB FLY I ApS (CVR number: 31327431) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -25.7 kDKK, while net earnings were -555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISTIAN OG IB FLY I ApS's liquidity measured by quick ratio was 3.5 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-38.67
EBIT-38.67-29.19-25.69
Net earnings1 109.13-24.20- 555.02
Shareholders equity total2 756.732 732.532 177.51
Balance sheet total (assets)3 601.403 535.612 989.10
Net debt613.28591.45-1 900.87
Profitability
EBIT-%
ROA31.2 %-0.8 %76.7 %
ROE40.2 %-0.9 %-22.6 %
ROI31.3 %-0.8 %77.1 %
Economic value added (EVA)-38.67- 149.42- 147.66
Solvency
Equity ratio76.5 %77.3 %72.8 %
Gearing30.2 %28.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.5
Current ratio0.30.33.5
Cash and cash equivalents218.89192.872 693.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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