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Flyt & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44115123
Søborg Hovedgade 173, 2860 Søborg
mail@stoevogco.dk
Free credit report Annual report

Company information

Official name
Flyt & Co ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Flyt & Co ApS

Flyt & Co ApS (CVR number: 44115123) is a company from GLADSAXE. The company recorded a gross profit of 1341.6 kDKK in 2025. The operating profit was 72.1 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flyt & Co ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 914.261 341.57
EBIT639.2972.05
Net earnings498.1146.95
Shareholders equity total538.11185.06
Balance sheet total (assets)975.01947.94
Net debt- 343.39- 148.90
Profitability
EBIT-%
ROA66.2 %8.0 %
ROE92.6 %13.0 %
ROI144.1 %14.5 %
Economic value added (EVA)498.4526.51
Solvency
Equity ratio55.2 %19.5 %
Gearing9.4 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.3
Current ratio3.31.3
Cash and cash equivalents394.08572.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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