Firestorm ApS — Credit Rating and Financial Key Figures

CVR number: 39194392
Stendyssevej 42, 3540 Lynge

Company information

Official name
Firestorm ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Firestorm ApS

Firestorm ApS (CVR number: 39194392) is a company from ALLERØD. The company recorded a gross profit of 696.5 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Firestorm ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.491 196.571 124.77869.88696.50
EBIT40.4531.9351.59-36.45145.96
Net earnings30.0516.1831.73-46.4391.35
Shareholders equity total128.07144.25175.98129.55220.89
Balance sheet total (assets)182.49351.46567.75424.51345.37
Net debt- 137.98- 208.46- 397.51- 231.82- 134.31
Profitability
EBIT-%
ROA19.4 %12.0 %11.2 %-7.3 %38.0 %
ROE21.8 %11.9 %19.8 %-30.4 %52.1 %
ROI29.4 %23.5 %32.3 %-23.7 %83.0 %
Economic value added (EVA)24.1123.1734.89-34.2497.20
Solvency
Equity ratio70.2 %41.0 %31.0 %30.5 %64.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.41.42.8
Current ratio3.11.71.41.42.8
Cash and cash equivalents137.98208.46397.51233.46134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.