Firtal Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firtal Distribution ApS
Firtal Distribution ApS (CVR number: 37363286) is a company from AARHUS. The company recorded a gross profit of -69.3 kDKK in 2022. The operating profit was -139.8 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Firtal Distribution ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 355.88 | 4 500.92 | 2 106.59 | - 134.11 | -69.28 |
EBIT | 2 351.66 | 1 554.47 | - 541.54 | - 463.39 | - 139.82 |
Net earnings | 1 834.29 | 1 035.86 | - 450.31 | - 418.96 | - 102.97 |
Shareholders equity total | 3 385.73 | 4 178.54 | 3 728.23 | 3 309.28 | 3 206.31 |
Balance sheet total (assets) | 6 315.05 | 8 111.42 | 6 909.94 | 6 425.98 | 5 772.85 |
Net debt | -1 008.22 | 1 753.88 | -2 257.10 | -3 145.22 | -3 018.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 21.6 % | -6.9 % | -8.0 % | -1.6 % |
ROE | 74.3 % | 27.4 % | -11.4 % | -11.9 % | -3.2 % |
ROI | 73.5 % | 29.3 % | -8.1 % | -8.6 % | -1.7 % |
Economic value added (EVA) | 1 815.91 | 1 122.30 | - 598.60 | - 306.29 | 40.32 |
Solvency | |||||
Equity ratio | 53.6 % | 51.5 % | 54.0 % | 51.5 % | 55.5 % |
Gearing | 17.6 % | 58.1 % | 63.9 % | 90.4 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 2.1 | 2.0 | 2.2 |
Current ratio | 2.2 | 2.0 | 2.1 | 2.0 | 2.2 |
Cash and cash equivalents | 1 603.19 | 672.10 | 4 638.65 | 6 135.37 | 5 526.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.