Abundantly Zen Illuminated Fireflies ApS — Credit Rating and Financial Key Figures

CVR number: 38281771
Hellerupvej 41, 2900 Hellerup
tel: 22211636
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Company information

Official name
Abundantly Zen Illuminated Fireflies ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Abundantly Zen Illuminated Fireflies ApS

Abundantly Zen Illuminated Fireflies ApS (CVR number: 38281771) is a company from GENTOFTE. The company recorded a gross profit of 715.1 kDKK in 2022. The operating profit was -18.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Abundantly Zen Illuminated Fireflies ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit735.35274.84519.191 378.11715.09
EBIT713.85- 254.5882.80706.76-18.13
Net earnings564.17- 187.2047.44308.457.19
Shareholders equity total564.38- 102.87-55.43252.48260.28
Balance sheet total (assets)820.8186.64295.27619.26491.13
Net debt- 436.283.20- 166.96- 502.80- 401.98
Profitability
EBIT-%
ROA176.6 %-47.0 %30.7 %216.2 %3.8 %
ROE199.9 %-57.5 %24.8 %112.6 %2.8 %
ROI253.9 %-82.0 %1045.7 %275.2 %8.1 %
Economic value added (EVA)554.40- 204.8766.54614.26-0.05
Solvency
Equity ratio68.8 %-54.3 %-15.8 %40.8 %53.0 %
Gearing1.1 %-7.7 %-14.3 %1.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.50.61.52.5
Current ratio3.20.50.61.52.5
Cash and cash equivalents442.724.72174.88507.72409.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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