Fira RT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39159198
Birchs Alle 5, 5800 Nyborg
fr@finn-ravn.dk

Credit rating

Company information

Official name
Fira RT 1 ApS
Established
2017
Company form
Private limited company
Industry

About Fira RT 1 ApS

Fira RT 1 ApS (CVR number: 39159198) is a company from NYBORG. The company recorded a gross profit of 1169 kDKK in 2024. The operating profit was 741 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fira RT 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 555.261 518.281 183.10986.491 168.99
EBIT1 127.261 090.28755.10558.49740.99
Net earnings696.14574.10332.25- 133.490.10
Shareholders equity total3 900.004 474.104 806.359 672.869 672.96
Balance sheet total (assets)26 106.0525 678.0525 568.0525 160.4624 746.25
Net debt20 926.8520 019.9919 472.3514 636.2214 151.61
Profitability
EBIT-%
ROA4.4 %4.2 %3.0 %2.2 %3.1 %
ROE19.6 %13.7 %7.2 %-1.8 %0.0 %
ROI4.6 %4.5 %3.1 %2.3 %3.2 %
Economic value added (EVA)- 301.89- 459.84- 625.91- 703.59- 695.57
Solvency
Equity ratio14.9 %17.4 %18.8 %38.4 %39.1 %
Gearing536.7 %447.5 %405.2 %151.3 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.2
Current ratio0.00.00.10.20.2
Cash and cash equivalents2.882.882.862.872.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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