FIRESAFE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56481028
Slæggerupvej 212, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
FIRESAFE DANMARK A/S
Personnel
97 persons
Established
1976
Domicile
Ågerup
Company form
Limited company
Industry
  • Expand more icon432300

About FIRESAFE DANMARK A/S

FIRESAFE DANMARK A/S (CVR number: 56481028) is a company from ROSKILDE. The company recorded a gross profit of 63 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 9720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIRESAFE DANMARK A/S's liquidity measured by quick ratio was 2.1 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 profit30 357.0030 101.0051 759.0055 286.8663 019.11
EBIT1 314.001 598.0010 916.0010 098.1412 601.55
Net earnings971.001 244.008 390.007 724.369 720.25
Shareholders equity total6 545.007 789.0016 178.0023 902.7933 623.04
Balance sheet total (assets)17 976.0025 580.0032 666.0038 374.3957 014.48
Net debt-7 566.692 148.00
Profitability
EBIT-%
ROA6.0 %7.3 %37.5 %28.8 %26.9 %
ROE16.0 %17.4 %70.0 %38.5 %33.8 %
ROI7.1 %7.3 %37.5 %35.7 %41.0 %
Economic value added (EVA)1 036.511 269.1110 524.607 035.229 060.99
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %58.8 %
Gearing3.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio2.62.2
Cash and cash equivalents8 446.522 044.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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