Firmagave A/S — Credit Rating and Financial Key Figures

CVR number: 39426439
Essen 16, 6000 Kolding
ak@firmagave-shop.dk
tel: 20156022
www.firmagave-shop.dk

Credit rating

Company information

Official name
Firmagave A/S
Personnel
33 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon477800

About Firmagave A/S

Firmagave A/S (CVR number: 39426439) is a company from KOLDING. The company recorded a gross profit of 9270.8 kDKK in 2024. The operating profit was 3279.1 kDKK, while net earnings were 2182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Firmagave A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 407.322 386.643 504.127 283.139 270.77
EBIT767.301 118.481 136.573 148.143 279.12
Net earnings555.62834.73829.472 151.722 182.81
Shareholders equity total92.22926.922 606.394 758.126 940.93
Balance sheet total (assets)2 582.386 883.498 536.7621 057.7924 957.98
Net debt873.711 500.14-1 110.498 269.2610 587.98
Profitability
EBIT-%
ROA32.5 %23.6 %15.2 %21.9 %14.4 %
ROE62.5 %163.8 %47.0 %58.4 %37.3 %
ROI68.6 %65.1 %37.6 %38.6 %21.7 %
Economic value added (EVA)617.45866.60834.312 460.942 295.31
Solvency
Equity ratio37.1 %26.4 %41.4 %27.2 %29.8 %
Gearing986.0 %161.8 %45.3 %173.8 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.80.6
Current ratio1.51.31.61.31.4
Cash and cash equivalents35.602 291.080.690.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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