FIRMABEREDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35670157
Bredgade 30, 1260 København K
tel: 61311290
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Company information

Official name
FIRMABEREDSKAB ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About FIRMABEREDSKAB ApS

FIRMABEREDSKAB ApS (CVR number: 35670157) is a company from KØBENHAVN. The company recorded a gross profit of 2741.2 kDKK in 2024. The operating profit was 1163.7 kDKK, while net earnings were 903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. FIRMABEREDSKAB ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.39839.813 755.853 072.342 741.15
EBIT-11.00230.721 087.241 230.511 163.70
Net earnings-9.31229.01848.98965.62903.12
Shareholders equity total313.09542.101 391.081 056.70959.81
Balance sheet total (assets)324.981 050.472 045.021 863.721 727.04
Net debt- 292.6624.55-1 313.13- 144.59- 554.34
Profitability
EBIT-%
ROA-3.2 %33.5 %70.2 %63.2 %65.0 %
ROE-2.9 %53.6 %87.8 %78.9 %89.6 %
ROI-3.5 %43.7 %101.9 %100.9 %115.7 %
Economic value added (EVA)-25.51213.29815.16892.32847.98
Solvency
Equity ratio96.3 %51.6 %68.0 %56.7 %55.6 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.30.63.12.01.9
Current ratio27.30.63.12.01.9
Cash and cash equivalents292.66175.451 313.13144.59554.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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