Nordic Firefly A/S — Credit Rating and Financial Key Figures

CVR number: 38470299
Frederiksborgvej 399, Himmelev 4000 Roskilde
info@nordicfirefly.com
tel: 42925300
www.nordicfirefly.com

Credit rating

Company information

Official name
Nordic Firefly A/S
Personnel
3 persons
Established
2017
Domicile
Himmelev
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Nordic Firefly A/S

Nordic Firefly A/S (CVR number: 38470299) is a company from ROSKILDE. The company recorded a gross profit of 882.4 kDKK in 2023. The operating profit was -446.3 kDKK, while net earnings were -269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Firefly A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit591.891 401.10895.68760.05882.42
EBIT- 174.0566.64- 414.88- 555.78- 446.29
Net earnings- 137.1645.70- 326.52- 543.97- 269.79
Shareholders equity total469.751 015.44688.92144.96- 124.83
Balance sheet total (assets)810.241 288.18906.92462.501 714.50
Net debt190.14- 522.47- 128.49-66.50431.75
Profitability
EBIT-%
ROA-22.3 %6.4 %-37.8 %-81.2 %-38.8 %
ROE-25.5 %6.2 %-38.3 %-130.5 %-29.0 %
ROI-26.6 %7.5 %-46.0 %-118.9 %-130.7 %
Economic value added (EVA)- 142.0928.37- 348.38- 565.02- 320.81
Solvency
Equity ratio58.0 %78.8 %76.0 %31.3 %-12.6 %
Gearing40.5 %-345.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.54.91.21.7
Current ratio2.65.75.41.71.0
Cash and cash equivalents522.47128.4966.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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