4Fire Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37377589
Sadelmagervej 27, 7100 Vejle

Company information

Official name
4Fire Teknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About 4Fire Teknik ApS

4Fire Teknik ApS (CVR number: 37377589) is a company from VEJLE. The company recorded a gross profit of -68.4 kDKK in 2022. The operating profit was -100.4 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. 4Fire Teknik ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit290.56388.14308.13649.42-68.38
EBIT72.90-48.6261.11229.80- 100.43
Net earnings61.88-32.9150.45176.90-80.90
Shareholders equity total549.52456.61357.06533.97453.06
Balance sheet total (assets)736.58662.95707.171 307.69629.91
Net debt-70.20-34.67- 108.23- 259.01- 383.49
Profitability
EBIT-%
ROA11.0 %-5.8 %9.5 %22.8 %-10.2 %
ROE11.4 %-6.5 %12.4 %39.7 %-16.4 %
ROI14.1 %-7.8 %15.8 %31.0 %-11.4 %
Economic value added (EVA)35.13-62.3326.36166.19-62.65
Solvency
Equity ratio74.6 %68.9 %50.5 %40.8 %71.9 %
Gearing109.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.51.63.3
Current ratio3.52.71.71.63.3
Cash and cash equivalents70.2034.67108.23845.76550.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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