Flightpay.dk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22.98 | 7.88 | 30.00 | ||
| Gross profit | -1.30 | 4.42 | -24.70 | 19.41 | 30.00 |
| EBIT | -1.30 | 4.42 | -24.70 | 19.41 | 1.28 |
| Net earnings | -1.30 | 3.73 | -24.70 | 12.81 | 1.00 |
| Shareholders equity total | -1.20 | 2.52 | -22.19 | -5.67 | -6.67 |
| Balance sheet total (assets) | 5.30 | 0.00 | 19.75 | 19.75 | |
| Net debt | 1.20 | -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 % |
| ROE | 147.7 % | -1958.2 % | 64.9 % | 5.1 % | |
| ROI | -108.4 % | 90.4 % | -1341.1 % | 19.2 % | |
| Economic value added (EVA) | -1.30 | 4.48 | -24.56 | 16.25 | 1.62 |
| 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 ratio | 2.5 | 0.0 | 0.8 | 1.5 | |
| Current ratio | 2.5 | 0.0 | 0.8 | 1.5 | |
| Cash and cash equivalents | 5.30 | 0.00 | 1.00 | 1.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 14.0 % | -281.8 % | 22.2 % | ||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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