FIREXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 20914483
Lille Blødevej 3, 3600 Frederikssund
Firexpress@firexpress.com
tel: 47312233
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Credit rating

Company information

Official name
FIREXPRESS A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About FIREXPRESS A/S

FIREXPRESS A/S (CVR number: 20914483) is a company from FREDERIKSSUND. The company recorded a gross profit of 1638.9 kDKK in 2024. The operating profit was 443.7 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. FIREXPRESS A/S's liquidity measured by quick ratio was 2.8 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 profit568.751 467.151 600.971 404.961 638.91
EBIT- 167.16326.35379.23236.75443.69
Net earnings- 230.39123.7958.8458.4982.74
Shareholders equity total3 091.373 092.093 150.933 209.424 792.16
Balance sheet total (assets)6 350.817 663.477 876.187 829.408 593.58
Net debt300.562 659.572 345.192 608.652 240.73
Profitability
EBIT-%
ROA-2.6 %4.7 %4.9 %3.0 %5.4 %
ROE-7.2 %4.0 %1.9 %1.8 %2.1 %
ROI-4.6 %7.1 %6.6 %4.1 %6.8 %
Economic value added (EVA)- 326.8583.515.25- 100.7633.88
Solvency
Equity ratio48.7 %40.3 %40.0 %41.0 %55.8 %
Gearing10.1 %86.5 %79.9 %85.9 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.51.92.8
Current ratio1.42.41.72.13.1
Cash and cash equivalents11.9314.21173.72147.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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