Flightpay.dk IVS — Credit Rating and Financial Key Figures

CVR number: 36420634
Sofiegade 21, 1418 København K
info@flightpay.dk
www.flightpay.dk

Company information

Official name
Flightpay.dk IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Flightpay.dk IVS

Flightpay.dk IVS (CVR number: 36420634) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flightpay.dk IVS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales22.987.8830.00
Gross profit-1.304.42-24.7019.4130.00
EBIT-1.304.42-24.7019.411.28
Net earnings-1.303.73-24.7012.811.00
Shareholders equity total-1.202.52-22.19-5.67-6.67
Balance sheet total (assets)5.300.0019.7519.75
Net debt1.20-4.14-0.00-1.00-1.00
Profitability
EBIT-%19.2 %-313.6 %4.3 %
ROA-108.4 %67.9 %-179.7 %47.0 %4.9 %
ROE147.7 %-1958.2 %64.9 %5.1 %
ROI-108.4 %90.4 %-1341.1 %19.2 %
Economic value added (EVA)-1.304.48-24.5616.251.62
Solvency
Equity ratio-100.0 %47.6 %-100.0 %-22.3 %-25.2 %
Gearing-100.0 %46.1 %
Relative net indebtedness %-11.0 %281.8 %40.3 %
Liquidity
Quick ratio2.50.00.81.5
Current ratio2.50.00.81.5
Cash and cash equivalents5.300.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %-281.8 %22.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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