FIRDAWS ApS — Credit Rating and Financial Key Figures

CVR number: 34583730
Enghavevej 172, 2450 København SV
Free credit report Annual report

Company information

Official name
FIRDAWS ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry

About FIRDAWS ApS

FIRDAWS ApS (CVR number: 34583730) is a company from KØBENHAVN. The company recorded a gross profit of 1851.1 kDKK in 2024. The operating profit was 154.3 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRDAWS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 212.271 892.34
Gross profit1 222.29877.39740.811 159.701 851.10
EBIT231.76-17.08-40.624.67154.30
Net earnings231.60-4.28-58.6685.98120.36
Shareholders equity total- 428.51- 432.79- 491.46- 405.48- 285.12
Balance sheet total (assets)673.39480.51485.89594.95843.87
Net debt311.38514.47528.19577.05496.89
Profitability
EBIT-%10.5 %-0.9 %
ROA21.4 %-1.7 %-4.3 %0.5 %14.5 %
ROE40.9 %-0.7 %-12.1 %15.9 %16.7 %
ROI29.6 %-2.2 %-5.2 %0.6 %20.8 %
Economic value added (EVA)223.79-30.68-74.24-9.99103.44
Solvency
Equity ratio-38.9 %-47.4 %-50.3 %-40.5 %-25.3 %
Gearing-186.1 %-181.2 %-159.4 %-183.0 %-260.4 %
Relative net indebtedness %27.8 %34.0 %
Liquidity
Quick ratio0.60.50.40.40.4
Current ratio0.60.50.50.60.7
Cash and cash equivalents486.29269.83254.95165.13245.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.4 %-22.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.