FIREFLOW MEDIA APS

CVR number: 43729969
Hyskenstræde 10, 1207 København K
contact@fireflowmedia.dk
tel: 22293395
https://fireflowmedia.dk

Credit rating

Company information

Official name
FIREFLOW MEDIA APS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FIREFLOW MEDIA APS

FIREFLOW MEDIA APS (CVR number: 43729969) is a company from KØBENHAVN. The company recorded a gross profit of 1822.5 kDKK in 2023. The operating profit was 1255.8 kDKK, while net earnings were 972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIREFLOW MEDIA APS's liquidity measured by quick ratio was 8.3 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 profit1 822.49
EBIT1 255.83
Net earnings972.38
Shareholders equity total1 012.38
Balance sheet total (assets)1 498.32
Net debt- 773.45
Profitability
EBIT-%
ROA83.9 %
ROE96.0 %
ROI123.5 %
Economic value added (EVA)974.84
Solvency
Equity ratio69.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio6.5
Cash and cash equivalents778.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.