Firelake Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36956380
Drechselsgade 10 C, 2300 København S

Credit rating

Company information

Official name
Firelake Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Firelake Holding ApS

Firelake Holding ApS (CVR number: 36956380) is a company from KØBENHAVN. The company recorded a gross profit of 1074.5 kDKK in 2024. The operating profit was 498.7 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Firelake Holding ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit902.381 011.261 048.071 125.931 074.53
EBIT-1 137.70449.67500.00488.79498.71
Net earnings-1 050.93340.39387.57379.28384.31
Shareholders equity total-81.13259.26646.831 026.111 410.41
Balance sheet total (assets)904.83947.95799.561 221.441 617.64
Net debt- 434.3246.34- 577.07-1 136.69-1 372.41
Profitability
EBIT-%
ROA-40.2 %47.4 %57.2 %48.4 %35.2 %
ROE-112.1 %58.5 %85.5 %45.3 %31.5 %
ROI-274.6 %110.5 %69.5 %58.4 %41.0 %
Economic value added (EVA)- 880.27375.06400.72376.62391.84
Solvency
Equity ratio-8.2 %27.3 %80.9 %84.0 %87.2 %
Gearing-10.6 %205.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.45.26.37.8
Current ratio0.91.45.26.37.8
Cash and cash equivalents442.94486.16577.071 136.691 372.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.