Firefly Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firefly Invest ApS
Firefly Invest ApS (CVR number: 44252139) is a company from AARHUS. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Firefly Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -71.00 |
EBIT | -71.00 |
Net earnings | -80.00 |
Shareholders equity total | -40.00 |
Balance sheet total (assets) | 406.00 |
Net debt | 332.00 |
Profitability | |
EBIT-% | |
ROA | -15.5 % |
ROE | -19.7 % |
ROI | -16.4 % |
Economic value added (EVA) | -59.17 |
Solvency | |
Equity ratio | -9.0 % |
Gearing | -1055.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 90.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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