Fire Protection Specialists ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fire Protection Specialists ApS
Fire Protection Specialists ApS (CVR number: 42696757) is a company from KØBENHAVN. The company recorded a gross profit of 4028.5 kDKK in 2023. The operating profit was -709 kDKK, while net earnings were -710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Fire Protection Specialists ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 339.13 | 4 028.49 |
EBIT | 3 558.03 | - 708.99 |
Net earnings | 2 726.88 | - 710.47 |
Shareholders equity total | 2 766.88 | 2 056.41 |
Balance sheet total (assets) | 5 400.37 | 3 988.41 |
Net debt | -3 176.26 | -2 996.29 |
Profitability | ||
EBIT-% | ||
ROA | 66.0 % | -15.0 % |
ROE | 98.6 % | -29.5 % |
ROI | 112.3 % | -24.9 % |
Economic value added (EVA) | 2 740.82 | - 667.85 |
Solvency | ||
Equity ratio | 51.2 % | 51.6 % |
Gearing | 14.8 % | 19.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.1 |
Current ratio | 2.1 | 2.1 |
Cash and cash equivalents | 3 585.35 | 3 405.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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