Firkant Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43871161
Fælledvej 48 A, 7000 Fredericia
firkantejendommeaps@gmail.com
tel: 42744877

Credit rating

Company information

Official name
Firkant Ejendomme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681100

About Firkant Ejendomme ApS

Firkant Ejendomme ApS (CVR number: 43871161) is a company from FREDERICIA. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -283.5 kDKK, while net earnings were -353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Firkant Ejendomme ApS's liquidity measured by quick ratio was 8.1 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
2023
2024
Volume
Net sales
Gross profit-12.43-67.46
EBIT-12.43- 283.46
Net earnings-72.71- 353.68
Shareholders equity total967.29613.60
Balance sheet total (assets)4 080.874 738.96
Net debt2 857.973 960.46
Profitability
EBIT-%
ROA-0.3 %-6.4 %
ROE-7.5 %-44.7 %
ROI-0.3 %-6.4 %
Economic value added (EVA)-9.77- 295.25
Solvency
Equity ratio23.7 %12.9 %
Gearing318.7 %662.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.48.1
Current ratio24.48.1
Cash and cash equivalents224.62106.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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