Firm Management ApS — Credit Rating and Financial Key Figures

CVR number: 38403745
Dyrehavevej 3 B, 2930 Klampenborg

Credit rating

Company information

Official name
Firm Management ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Firm Management ApS

Firm Management ApS (CVR number: 38403745) is a company from GENTOFTE. The company recorded a gross profit of 1610.7 kDKK in 2023. The operating profit was 257 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Firm Management ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 376.292 659.932 137.791 770.761 610.68
EBIT172.25111.49147.39257.46257.00
Net earnings128.63126.57137.03196.13185.95
Shareholders equity total329.89456.46493.49589.62375.57
Balance sheet total (assets)1 736.122 546.962 164.851 675.621 059.25
Net debt-51.93- 543.85- 297.51-19.88- 359.48
Profitability
EBIT-%
ROA13.7 %8.4 %9.1 %17.5 %21.2 %
ROE48.4 %32.2 %28.8 %36.2 %38.5 %
ROI36.7 %26.4 %34.4 %58.8 %58.1 %
Economic value added (EVA)120.9073.78115.80174.74150.24
Solvency
Equity ratio19.0 %17.9 %22.8 %35.2 %35.5 %
Gearing78.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.51.5
Current ratio1.11.11.21.51.5
Cash and cash equivalents311.94748.87297.5119.88359.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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