Firetech ApS — Credit Rating and Financial Key Figures

CVR number: 43895079
Zincksvej 29, 9230 Svenstrup J
kk@firetech.dk
tel: 22885636
http://www.firetech.dk

Credit rating

Company information

Official name
Firetech ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Firetech ApS

Firetech ApS (CVR number: 43895079) is a company from AALBORG. The company recorded a gross profit of 419.5 kDKK in 2024. The operating profit was 394.2 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Firetech ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit- 173.40419.49
EBIT- 173.40394.23
Net earnings- 175.77345.02
Shareholders equity total- 135.77209.25
Balance sheet total (assets)377.46598.05
Net debt24.89-17.12
Profitability
EBIT-%
ROA-33.8 %72.9 %
ROE-46.6 %117.6 %
ROI-192.6 %270.8 %
Economic value added (EVA)- 173.40354.07
Solvency
Equity ratio-26.5 %35.0 %
Gearing-66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.71.5
Cash and cash equivalents65.1117.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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