Fire ApS — Credit Rating and Financial Key Figures

CVR number: 39007053
Hørmarken 17, 4140 Borup

Company information

Official name
Fire ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Fire ApS

Fire ApS (CVR number: 39007053K) is a company from KØGE. The company recorded a gross profit of 36.1 mDKK in 2021. The operating profit was 8873.2 kDKK, while net earnings were 6770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit38 002.4236 114.08
EBIT16 622.898 873.22
Net earnings12 840.356 770.80
Shareholders equity total30 639.5437 410.34
Balance sheet total (assets)55 823.4454 915.86
Net debt-16 330.17-10 434.42
Profitability
EBIT-%
ROA30.2 %16.6 %
ROE82.1 %35.5 %
ROI54.5 %26.6 %
Economic value added (EVA)12 923.626 184.19
Solvency
Equity ratio54.9 %68.1 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.12.9
Cash and cash equivalents16 460.0110 564.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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