Fire Protection Specialists ApS — Credit Rating and Financial Key Figures

CVR number: 42696757
Bredgade 20 A, 1260 København K
Free credit report Annual report

Company information

Official name
Fire Protection Specialists ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Fire Protection Specialists ApS

Fire Protection Specialists ApS (CVR number: 42696757) is a company from KØBENHAVN. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was -891.1 kDKK, while net earnings were -909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Fire Protection Specialists 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
2022
2023
2024
Volume
Net sales
Gross profit6 339.134 028.49105.64
EBIT3 558.03- 708.99- 891.07
Net earnings2 726.88- 710.47- 909.43
Shareholders equity total2 766.882 056.411 146.98
Balance sheet total (assets)5 400.373 988.411 643.35
Net debt-3 176.26-2 996.29- 269.38
Profitability
EBIT-%
ROA66.0 %-15.0 %-31.1 %
ROE98.6 %-29.5 %-56.8 %
ROI112.3 %-24.9 %-48.0 %
Economic value added (EVA)2 740.82- 868.57-1 014.96
Solvency
Equity ratio51.2 %51.6 %69.8 %
Gearing14.8 %19.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.3
Current ratio2.12.13.3
Cash and cash equivalents3 585.353 405.38306.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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