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

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

Official name
FIRTAL WEB A/S
Personnel
112 persons
Established
2007
Company form
Limited company
Industry

About FIRTAL WEB A/S

FIRTAL WEB A/S (CVR number: 30238761) is a company from AARHUS. The company recorded a gross profit of 79.1 mDKK in 2024. The operating profit was 37.5 mDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71 578.1679 081.94
EBIT27 834.0017 738.0020 205.0022 198.7737 538.62
Net earnings21 731.0013 617.0014 879.0018 145.3830 447.74
Shareholders equity total51 434.0065 051.0079 930.0083 074.9467 522.68
Balance sheet total (assets)115 715.00129 301.00136 095.00155 335.08158 685.91
Net debt-49 230.10-46 325.21
Profitability
EBIT-%
ROA27.9 %14.5 %15.2 %16.3 %25.0 %
ROE55.8 %23.4 %20.5 %22.3 %40.4 %
ROI27.9 %14.5 %15.2 %21.4 %49.2 %
Economic value added (EVA)26 501.7715 153.4416 936.1913 297.3925 201.26
Solvency
Equity ratio100.0 %100.0 %100.0 %53.5 %42.6 %
Gearing2.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.81.5
Cash and cash equivalents51 133.0350 128.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-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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