Abundantly Zen Illuminated Fireflies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 735.35 | 274.84 | 519.19 | 1 378.11 | 715.09 |
| EBIT | 713.85 | - 254.58 | 82.80 | 706.76 | -18.13 |
| Net earnings | 564.17 | - 187.20 | 47.44 | 308.45 | 7.19 |
| Shareholders equity total | 564.38 | - 102.87 | -55.43 | 252.48 | 260.28 |
| Balance sheet total (assets) | 820.81 | 86.64 | 295.27 | 619.26 | 491.13 |
| Net debt | - 436.28 | 3.20 | - 166.96 | - 502.80 | - 401.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 176.6 % | -47.0 % | 30.7 % | 216.2 % | 3.8 % |
| ROE | 199.9 % | -57.5 % | 24.8 % | 112.6 % | 2.8 % |
| ROI | 253.9 % | -82.0 % | 1045.7 % | 275.2 % | 8.1 % |
| Economic value added (EVA) | 554.40 | - 204.87 | 66.54 | 614.26 | -0.05 |
| Solvency | |||||
| Equity ratio | 68.8 % | -54.3 % | -15.8 % | 40.8 % | 53.0 % |
| Gearing | 1.1 % | -7.7 % | -14.3 % | 1.9 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.5 | 0.6 | 1.5 | 2.5 |
| Current ratio | 3.2 | 0.5 | 0.6 | 1.5 | 2.5 |
| Cash and cash equivalents | 442.72 | 4.72 | 174.88 | 507.72 | 409.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BB |
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