Firely ApS — Credit Rating and Financial Key Figures

CVR number: 43764985
Gl. Stationsvej 81, 8940 Randers SV

Company information

Official name
Firely ApS
Established
2023
Company form
Private limited company
Industry

About Firely ApS

Firely ApS (CVR number: 43764985) is a company from RANDERS. The company recorded a gross profit of 10.3 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Firely 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
2023
Volume
Net sales
Gross profit10.28
EBIT10.28
Net earnings3.85
Shareholders equity total43.85
Balance sheet total (assets)49.05
Net debt-36.97
Profitability
EBIT-%
ROA21.0 %
ROE8.8 %
ROI23.4 %
Economic value added (EVA)10.28
Solvency
Equity ratio89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents36.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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