FIRTAL WEB A/S — Credit Rating and Financial Key Figures

CVR number: 30238761
Møgelhøj 8, 8520 Lystrup
faktura@firtal.com
tel: 70203537

Credit rating

Company information

Official name
FIRTAL WEB A/S
Personnel
113 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FIRTAL WEB A/S

FIRTAL WEB A/S (CVR number: 30238761) is a company from AARHUS. The company recorded a gross profit of 71.6 mDKK in 2023. The operating profit was 22.2 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIRTAL WEB A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65 638.3571 578.16
EBIT15 663.0027 834.0017 738.0020 205.0522 198.77
Net earnings11 820.0021 731.0013 617.0014 878.6618 145.38
Shareholders equity total26 512.0051 434.0065 051.0079 929.5683 074.94
Balance sheet total (assets)83 900.00115 715.00129 301.00136 094.74155 335.08
Net debt-31 537.42-49 230.10
Profitability
EBIT-%
ROA23.3 %27.9 %14.5 %15.5 %16.3 %
ROE57.4 %55.8 %23.4 %20.5 %22.3 %
ROI26.6 %27.9 %14.5 %19.5 %28.4 %
Economic value added (EVA)15 364.5326 501.7715 153.4412 509.4515 517.91
Solvency
Equity ratio100.0 %100.0 %100.0 %58.7 %53.5 %
Gearing1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio2.01.8
Cash and cash equivalents32 740.4351 133.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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