Firefly Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44252139
P. Heises Vej 10, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Firefly Invest ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt332.00
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 ratio4.4
Current ratio4.4
Cash and cash equivalents90.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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