Firn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firn Invest ApS
Firn Invest ApS (CVR number: 43251015) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Firn Invest ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.87 | -12.75 | -11.95 |
EBIT | -5.87 | -12.75 | -11.95 |
Net earnings | -23.42 | -64.38 | - 101.25 |
Shareholders equity total | 16.58 | -47.79 | - 149.05 |
Balance sheet total (assets) | 1 707.31 | 1 693.45 | 1 682.26 |
Net debt | -35.41 | -21.44 | -10.15 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.7 % | -0.7 % |
ROE | -141.2 % | -7.5 % | -6.0 % |
ROI | -31.8 % | -124.8 % | -589.0 % |
Economic value added (EVA) | -5.87 | -13.68 | -9.65 |
Solvency | |||
Equity ratio | 1.0 % | -2.7 % | -8.1 % |
Gearing | 11.3 % | -4.1 % | -1.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 3.9 | 1.3 |
Current ratio | 6.4 | 3.9 | 1.3 |
Cash and cash equivalents | 37.27 | 23.42 | 12.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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