E-Fire Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-Fire Holding ApS
E-Fire Holding ApS (CVR number: 40835334) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. E-Fire Holding ApS's liquidity measured by quick ratio was 24.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -2.00 | -1.50 | -2.50 | -5.00 |
EBIT | -4.75 | -2.00 | -1.50 | -2.50 | -5.00 |
Net earnings | 201.14 | 523.32 | 246.08 | 113.85 | 368.37 |
Shareholders equity total | 241.14 | 764.46 | 954.05 | 1 009.00 | 1 316.37 |
Balance sheet total (assets) | 245.67 | 771.21 | 973.99 | 1 075.03 | 2 480.16 |
Net debt | 3.75 | 4.75 | -8.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 81.8 % | 102.8 % | 28.2 % | 11.1 % | 20.9 % |
ROE | 83.4 % | 104.1 % | 28.6 % | 11.6 % | 31.7 % |
ROI | 82.0 % | 103.1 % | 28.5 % | 11.6 % | 22.2 % |
Economic value added (EVA) | -4.75 | 8.56 | -1.19 | -4.32 | -7.71 |
Solvency | |||||
Equity ratio | 98.2 % | 99.1 % | 98.0 % | 93.9 % | 53.1 % |
Gearing | 1.6 % | 0.6 % | 76.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 26.1 | 2.2 | 24.7 |
Current ratio | 0.0 | 0.1 | 26.1 | 2.2 | 24.7 |
Cash and cash equivalents | 1 019.96 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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