Fire invest ApS — Credit Rating and Financial Key Figures

CVR number: 40590293
Prinsessegade 39 A, 7000 Fredericia
mail.fireinvest@gmail.com

Company information

Official name
Fire invest ApS
Established
2019
Company form
Private limited company
Industry

About Fire invest ApS

Fire invest ApS (CVR number: 40590293) is a company from FREDERICIA. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -378.7 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fire invest ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit100.84164.55125.95-10.45
EBIT87.28414.55125.95- 378.70
Net earnings180.34302.6078.53- 134.61
Shareholders equity total220.34522.93601.46466.85
Balance sheet total (assets)1 687.542 029.751 927.88520.21
Net debt1 311.381 187.361 129.13- 419.97
Profitability
EBIT-%
ROA14.5 %22.3 %6.4 %-9.6 %
ROE81.8 %81.4 %14.0 %-25.2 %
ROI15.2 %23.1 %6.5 %-10.0 %
Economic value added (EVA)68.08259.0924.98- 361.50
Solvency
Equity ratio13.1 %25.8 %31.2 %89.7 %
Gearing612.2 %251.9 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.29.4
Current ratio0.10.40.29.4
Cash and cash equivalents37.54129.7515.12419.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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