FIREFLOW MEDIA APS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FIREFLOW MEDIA APS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About FIREFLOW MEDIA APS

FIREFLOW MEDIA APS (CVR number: 43729969) is a company from KØBENHAVN. The company recorded a gross profit of 1151.9 kDKK in 2024. The operating profit was 95.4 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.1 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 profit1 822.491 151.88
EBIT1 255.8395.36
Net earnings972.3866.23
Shareholders equity total1 012.381 078.61
Balance sheet total (assets)1 498.321 641.17
Net debt- 773.45-1 181.60
Profitability
EBIT-%
ROA83.8 %6.1 %
ROE96.0 %6.3 %
ROI123.4 %9.0 %
Economic value added (EVA)974.8417.69
Solvency
Equity ratio69.6 %68.4 %
Gearing0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.1
Current ratio6.52.8
Cash and cash equivalents778.671 197.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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