FIRCON APS — Credit Rating and Financial Key Figures

CVR number: 40636412
Svanevej 38 A, 6100 Haderslev

Credit rating

Company information

Official name
FIRCON APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FIRCON APS

FIRCON APS (CVR number: 40636412) is a company from HADERSLEV. The company recorded a gross profit of 816.2 kDKK in 2024. The operating profit was 147.8 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIRCON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.471 937.961 802.061 154.88816.17
EBIT1 281.071 261.671 157.08482.20147.75
Net earnings988.33971.81887.19375.3548.56
Shareholders equity total2 303.101 274.911 190.29678.45351.66
Balance sheet total (assets)2 989.321 689.291 690.601 899.241 847.69
Net debt-2 574.32-1 547.29-1 395.85- 901.73- 517.90
Profitability
EBIT-%
ROA54.7 %53.9 %68.5 %26.9 %8.4 %
ROE54.6 %54.3 %72.0 %40.2 %9.4 %
ROI69.6 %69.4 %92.0 %34.4 %9.8 %
Economic value added (EVA)1 045.541 038.15947.63422.41193.92
Solvency
Equity ratio77.0 %75.5 %70.4 %35.7 %19.0 %
Gearing131.5 %358.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.03.31.51.2
Current ratio4.34.03.31.51.2
Cash and cash equivalents2 574.321 547.291 395.851 793.811 777.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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