Flycht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44885816
Silkeborgvej 7, 8680 Ry

Company information

Official name
Flycht Holding ApS
Established
2024
Company form
Private limited company
Industry

About Flycht Holding ApS

Flycht Holding ApS (CVR number: 44885816) is a company from SKANDERBORG. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flycht Holding ApS's liquidity measured by quick ratio was 89.3 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
2024
Volume
Net sales
Gross profit-17.31
EBIT-17.31
Net earnings237.68
Shareholders equity total6 902.12
Balance sheet total (assets)6 980.27
Net debt-2 548.37
Profitability
EBIT-%
ROA4.5 %
ROE3.4 %
ROI4.5 %
Economic value added (EVA)-13.40
Solvency
Equity ratio98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.3
Current ratio89.3
Cash and cash equivalents2 551.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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