Firmaet ApS 01.07.2025 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firmaet ApS 01.07.2025
Firmaet ApS 01.07.2025 (CVR number: 42478962) is a company from KØBENHAVN. The company recorded a gross profit of 2994.5 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Firmaet ApS 01.07.2025's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 974.62 | 3 775.08 | 3 621.79 | 2 994.53 |
EBIT | - 733.10 | 129.08 | 430.38 | - 157.30 |
Net earnings | - 589.00 | 73.72 | 317.89 | - 161.78 |
Shareholders equity total | 516.02 | 589.74 | 907.64 | 501.86 |
Balance sheet total (assets) | 1 162.54 | 1 379.75 | 2 171.63 | 1 805.51 |
Net debt | - 131.66 | - 226.64 | - 550.08 | - 627.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -63.1 % | 10.2 % | 24.3 % | -7.7 % |
ROE | -114.1 % | 13.3 % | 42.5 % | -23.0 % |
ROI | -142.1 % | 23.3 % | 55.5 % | -20.7 % |
Economic value added (EVA) | - 575.95 | 66.51 | 299.77 | - 181.16 |
Solvency | ||||
Equity ratio | 44.4 % | 42.7 % | 41.8 % | 27.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 131.66 | 226.64 | 550.08 | 627.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.