Firelink K/S — Credit Rating and Financial Key Figures

CVR number: 40320857
Pindehuggervang 11 F, Øverød 2840 Holte

Company information

Official name
Firelink K/S
Personnel
1 person
Established
2019
Domicile
Øverød
Company form
Limited partnership
Industry

About Firelink K/S

Firelink K/S (CVR number: 40320857) is a company from RUDERSDAL. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Firelink K/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 097.842 275.212 656.312 587.442 629.29
Gross profit1 815.301 939.042 330.492 304.532 470.73
EBIT-69.9426.23-5.0646.27-9.10
Net earnings-69.9725.75-5.7246.27-9.10
Shareholders equity total206.43232.19226.47272.74263.64
Balance sheet total (assets)406.69389.02424.23499.20515.80
Net debt- 254.26- 230.41- 259.47-11.35- 351.83
Profitability
EBIT-%-3.3 %1.2 %-0.2 %1.8 %-0.3 %
ROA-17.6 %6.6 %-1.2 %10.0 %-1.8 %
ROE-29.0 %11.7 %-2.5 %18.5 %-3.4 %
ROI-29.0 %12.0 %-2.2 %18.5 %-3.4 %
Economic value added (EVA)-83.8315.86-16.7334.89-22.80
Solvency
Equity ratio50.8 %59.7 %53.4 %54.6 %51.1 %
Gearing
Relative net indebtedness %-2.6 %-3.2 %-2.3 %8.3 %-3.8 %
Liquidity
Quick ratio2.02.52.12.22.0
Current ratio2.02.52.12.22.0
Cash and cash equivalents254.26230.41259.4711.35351.83
Capital use efficiency
Trade debtors turnover (days)68.822.8
Net working capital %9.8 %10.2 %8.5 %10.5 %10.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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