Fire ApS — Credit Rating and Financial Key Figures

CVR number: 39007053
Hørmarken 17, 4140 Borup

Credit rating

Company information

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

About Fire ApS

Fire ApS (CVR number: 39007053) is a company from KØGE. The company recorded a gross profit of 560 kDKK in 2024. The operating profit was 188.2 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fire ApS's liquidity measured by quick ratio was 147.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.27276.34-13.74-3 789.60560.05
EBIT3.27276.34-13.74-3 819.41188.21
Net earnings9 108.311 187.26- 566.50-5 578.41647.86
Shareholders equity total21 346.4022 533.6521 967.1616 388.7517 036.61
Balance sheet total (assets)21 546.5528 746.1525 117.5117 695.1117 270.97
Net debt-1 840.451 530.64239.08-2 542.31- 778.79
Profitability
EBIT-%
ROA73.8 %5.1 %-1.9 %-16.5 %4.2 %
ROE74.4 %5.4 %-2.5 %-29.1 %3.9 %
ROI74.1 %5.7 %-2.2 %-18.2 %4.3 %
Economic value added (EVA)- 101.21736.80- 303.00-4 675.28- 509.93
Solvency
Equity ratio99.1 %78.4 %87.5 %92.6 %98.6 %
Gearing0.6 %7.3 %1.4 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.42.76.714.1147.8
Current ratio37.42.76.714.1147.8
Cash and cash equivalents1 970.29108.3558.832 695.94813.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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