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
Free credit report Annual report

Company information

Official name
Nordic Firefly A/S
Personnel
4 persons
Established
2017
Domicile
Himmelev
Company form
Limited company
Industry

About Nordic Firefly A/S

Nordic Firefly A/S (CVR number: 38470299) is a company from ROSKILDE. The company recorded a gross profit of 2185 kDKK in 2024. The operating profit was 674 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 401.10895.68760.05882.422 185.03
EBIT66.64- 414.88- 555.78- 446.29674.02
Net earnings45.70- 326.52- 543.97- 269.79512.98
Shareholders equity total1 015.44688.92144.96- 124.83388.15
Balance sheet total (assets)1 288.18906.92462.501 714.501 069.85
Net debt- 522.47- 128.49-66.50431.75- 278.37
Profitability
EBIT-%
ROA6.4 %-37.8 %-81.2 %-38.8 %46.3 %
ROE6.2 %-38.3 %-130.5 %-29.0 %48.8 %
ROI7.5 %-46.0 %-118.9 %-142.3 %164.4 %
Economic value added (EVA)18.81- 374.64- 571.48- 324.15510.31
Solvency
Equity ratio78.8 %76.0 %31.3 %-12.6 %44.6 %
Gearing-345.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.91.21.71.7
Current ratio5.75.41.71.01.4
Cash and cash equivalents522.47128.4966.50278.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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