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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 339.13 | 4 028.49 | 105.64 |
EBIT | 3 558.03 | - 708.99 | - 891.07 |
Net earnings | 2 726.88 | - 710.47 | - 909.43 |
Shareholders equity total | 2 766.88 | 2 056.41 | 1 146.98 |
Balance sheet total (assets) | 5 400.37 | 3 988.41 | 1 643.35 |
Net debt | -3 176.26 | -2 996.29 | - 269.38 |
Profitability | |||
EBIT-% | |||
ROA | 66.0 % | -15.0 % | -31.1 % |
ROE | 98.6 % | -29.5 % | -56.8 % |
ROI | 112.3 % | -24.9 % | -48.0 % |
Economic value added (EVA) | 2 740.82 | - 868.57 | -1 014.96 |
Solvency | |||
Equity ratio | 51.2 % | 51.6 % | 69.8 % |
Gearing | 14.8 % | 19.9 % | 3.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.1 | 3.3 |
Current ratio | 2.1 | 2.1 | 3.3 |
Cash and cash equivalents | 3 585.35 | 3 405.38 | 306.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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