Firestop ApS — Credit Rating and Financial Key Figures

CVR number: 44139316
Erhvervsvej 17, 2600 Glostrup
info@firestop.dk
tel: 31435583

Credit rating

Company information

Official name
Firestop ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Firestop ApS

Firestop ApS (CVR number: 44139316) is a company from GLOSTRUP. The company reported a net sales of 3.8 mDKK in 2023. The operating profit percentage was at 15 % (EBIT: 0.6 mDKK), while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Firestop ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales3 780.47
Gross profit1 971.01
EBIT567.89
Net earnings433.76
Shareholders equity total473.76
Balance sheet total (assets)2 162.12
Net debt-3.15
Profitability
EBIT-%15.0 %
ROA26.3 %
ROE91.6 %
ROI118.9 %
Economic value added (EVA)440.69
Solvency
Equity ratio21.9 %
Gearing
Relative net indebtedness %44.5 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3.15
Capital use efficiency
Trade debtors turnover (days)194.3
Net working capital %10.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-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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