Firefly IVS

CVR number: 39341328
Løvsangervænget 12, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
Firefly IVS
Established
2018
Domicile
Snestrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Firefly IVS (CVR number: 39341328) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2020. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Firefly IVS's liquidity measured by quick ratio was 19.6 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
201820192020
Volume
Net sales204.62
Gross profit133.13-1.46-1.77
EBIT80.54-1.46-1.82
Net earnings80.54-55.46-1.82
Shareholders equity total80.546.886.52
Balance sheet total (assets)91.3561.646.87
Net debt-91.35-6.90-6.78
Profitability
EBIT-%39.4 %
ROA88.2 %-1.9 %-5.3 %
ROE100.0 %-126.9 %-27.2 %
ROI100.0 %-2.1 %-5.4 %
Economic value added (EVA)80.543.130.92
Solvency
Equity ratio88.2 %11.2 %94.9 %
Gearing791.2 %
Relative net indebtedness %-39.4 %
Liquidity
Quick ratio8.51.119.6
Current ratio8.51.119.6
Cash and cash equivalents91.3561.316.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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