FIREBALL A/S — Credit Rating and Financial Key Figures

CVR number: 27254047
Livjægergade 17, 2100 København Ø
admin@fireball.dk
tel: 35254400

Credit rating

Company information

Official name
FIREBALL A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry

About FIREBALL A/S

FIREBALL A/S (CVR number: 27254047) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 231.3 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. FIREBALL A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 867.0010 112.009 036.0012 254.0010 094.71
EBIT2 175.00- 521.00-1 846.00181.00231.35
Net earnings1 666.00- 443.00-1 469.0096.00108.03
Shareholders equity total4 537.002 794.001 326.001 422.001 529.53
Balance sheet total (assets)9 010.008 570.008 766.004 277.004 736.08
Net debt-3 689.00-3 912.00-4 478.00- 345.00641.29
Profitability
EBIT-%
ROA26.5 %-5.9 %-21.3 %2.7 %4.7 %
ROE37.8 %-12.1 %-71.3 %7.0 %7.3 %
ROI47.5 %-13.8 %-88.8 %12.3 %11.6 %
Economic value added (EVA)1 551.05- 454.43-1 386.07292.37116.77
Solvency
Equity ratio55.7 %34.1 %15.3 %29.9 %31.7 %
Gearing0.8 %0.7 %1.4 %3.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.21.41.6
Current ratio2.01.41.11.31.3
Cash and cash equivalents3 725.003 931.004 496.00398.001.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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