Firstfly ApS — Credit Rating and Financial Key Figures

CVR number: 39797089
Vibevej 9, 3450 Allerød
firstfly@define4u.dk
tel: 30550717

Credit rating

Company information

Official name
Firstfly ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Firstfly ApS

Firstfly ApS (CVR number: 39797089) is a company from ALLERØD. The company recorded a gross profit of 9.7 kDKK in 2022. The operating profit was 9.7 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Firstfly ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.49-13.5513.879.72
EBIT-24.88-21.939.919.72
Net earnings-20.24-18.369.027.32
Shareholders equity total20.301.9410.9518.27
Balance sheet total (assets)26.3024.4419.6734.50
Net debt-5.456.67-15.05-31.55
Profitability
EBIT-%
ROA-94.6 %-86.5 %44.9 %35.9 %
ROE-99.7 %-165.2 %139.9 %50.1 %
ROI-118.6 %-108.6 %63.5 %64.7 %
Economic value added (EVA)-20.22-18.909.707.74
Solvency
Equity ratio77.2 %7.9 %55.7 %53.0 %
Gearing3.3 %904.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.92.42.5
Current ratio2.30.92.42.5
Cash and cash equivalents6.1210.8315.8931.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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