Firm Management ApS — Credit Rating and Financial Key Figures

CVR number: 38403745
Dyrehavevej 3 B, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
Firm Management ApS
Personnel
5 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 3327.5 kDKK in 2024. The operating profit was 520.8 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Firm Management ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 659.932 137.791 770.761 609.003 327.48
EBIT111.49147.39257.46256.00520.81
Net earnings126.57137.03196.13186.00407.79
Shareholders equity total456.46493.49589.62376.00783.36
Balance sheet total (assets)2 546.962 164.851 675.621 060.001 665.91
Net debt- 543.85- 297.51-19.88- 359.00- 649.38
Profitability
EBIT-%
ROA8.4 %9.1 %17.5 %21.2 %38.5 %
ROE32.2 %28.8 %36.2 %38.5 %70.3 %
ROI26.4 %34.4 %58.8 %57.9 %88.8 %
Economic value added (EVA)52.3672.32157.77147.78385.66
Solvency
Equity ratio17.9 %22.8 %35.2 %35.5 %47.0 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.51.8
Current ratio1.11.21.51.51.8
Cash and cash equivalents748.87297.5119.88359.00649.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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