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FIRCON APS — Credit Rating and Financial Key Figures

CVR number: 40636412
Svanevej 38 A, 6100 Haderslev
Free credit report Annual report

Company information

Official name
FIRCON APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FIRCON APS

FIRCON APS (CVR number: 40636412) is a company from HADERSLEV. The company recorded a gross profit of 1193.6 kDKK in 2025. The operating profit was 459.3 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIRCON APS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 937.961 802.061 154.88816.171 193.62
EBIT1 261.671 157.08482.20147.75459.34
Net earnings971.81887.19375.3548.56322.63
Shareholders equity total1 274.911 190.29678.45351.66625.73
Balance sheet total (assets)1 689.291 690.601 899.241 847.692 280.67
Net debt-1 547.29-1 395.85- 901.73- 517.90- 829.53
Profitability
EBIT-%
ROA53.9 %68.5 %26.9 %8.4 %23.4 %
ROE54.3 %72.0 %40.2 %9.4 %66.0 %
ROI69.4 %92.0 %34.4 %9.8 %26.3 %
Economic value added (EVA)870.57831.85314.4421.31279.42
Solvency
Equity ratio75.5 %70.4 %35.7 %19.0 %27.4 %
Gearing131.5 %358.2 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.31.51.21.4
Current ratio4.03.31.51.21.4
Cash and cash equivalents1 547.291 395.851 793.811 777.692 227.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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