Firn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43251015
Borggade 11, 8000 Aarhus C
tel: 29801868
Free credit report Annual report

Company information

Official name
Firn Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total16.58-47.79- 149.05
Balance sheet total (assets)1 707.311 693.451 682.26
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 ratio1.0 %-2.7 %-8.1 %
Gearing11.3 %-4.1 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.91.3
Current ratio6.43.91.3
Cash and cash equivalents37.2723.4212.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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