Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 395.26 | 1 261.59 | 1 164.23 | 892.04 |
EBIT | 264.13 | 679.09 | 293.37 | 119.96 |
Net earnings | 205.67 | 524.89 | 247.25 | 116.14 |
Shareholders equity total | 245.67 | 770.55 | 917.81 | 933.95 |
Balance sheet total (assets) | 542.16 | 1 589.97 | 1 139.74 | 2 758.65 |
Net debt | - 288.67 | -1 580.82 | -1 083.87 | -2 568.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.7 % | 63.7 % | 21.5 % | 6.2 % |
ROE | 83.7 % | 103.3 % | 29.3 % | 12.5 % |
ROI | 107.5 % | 133.6 % | 34.3 % | 12.2 % |
Economic value added (EVA) | 206.04 | 531.85 | 300.36 | 125.72 |
Solvency | ||||
Equity ratio | 45.3 % | 48.5 % | 80.5 % | 33.9 % |
Gearing | 2.6 % | 10.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.4 | 5.1 | 1.5 |
Current ratio | 2.3 | 2.4 | 5.1 | 1.5 |
Cash and cash equivalents | 288.67 | 1 580.82 | 1 107.78 | 2 667.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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