E-Fire ApS

CVR number: 40835423
Åhusene 3, 8000 Aarhus C
mm@e-fire.dk
tel: 42949282

Credit rating

Company information

Official name
E-Fire ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About E-Fire ApS

E-Fire ApS (CVR number: 40835423) is a company from AARHUS. The company recorded a gross profit of 892 kDKK in 2023. The operating profit was 120 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-Fire ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit395.261 261.591 164.23892.04
EBIT264.13679.09293.37119.96
Net earnings205.67524.89247.25116.14
Shareholders equity total245.67770.55917.81933.95
Balance sheet total (assets)542.161 589.971 139.742 758.65
Net debt- 288.67-1 580.82-1 083.87-2 568.72
Profitability
EBIT-%
ROA48.7 %63.7 %21.5 %6.2 %
ROE83.7 %103.3 %29.3 %12.5 %
ROI107.5 %133.6 %34.3 %12.2 %
Economic value added (EVA)206.04531.85300.36125.72
Solvency
Equity ratio45.3 %48.5 %80.5 %33.9 %
Gearing2.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.45.11.5
Current ratio2.32.45.11.5
Cash and cash equivalents288.671 580.821 107.782 667.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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