FIRMANAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33358725
Nørregade 30, 8000 Aarhus C
montanablanca@gmail.com
tel: 29684912

Credit rating

Company information

Official name
FIRMANAVN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About FIRMANAVN ApS

FIRMANAVN ApS (CVR number: 33358725) is a company from AARHUS. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 116 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRMANAVN ApS's liquidity measured by quick ratio was 228.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.76-26.07139.15189.89134.98
EBIT164.76-26.07133.82170.89115.98
Net earnings182.523.29247.62- 512.60448.49
Shareholders equity total5 543.515 492.805 685.125 116.025 507.31
Balance sheet total (assets)5 593.895 542.765 778.655 210.595 531.26
Net debt-3 630.97-3 581.45-3 731.90-4 951.63-5 380.13
Profitability
EBIT-%
ROA4.1 %0.1 %6.9 %7.1 %10.8 %
ROE3.3 %0.1 %4.4 %-9.5 %8.4 %
ROI4.1 %0.1 %7.0 %7.2 %10.9 %
Economic value added (EVA)35.69- 122.087.4836.4882.19
Solvency
Equity ratio99.1 %99.1 %98.4 %98.2 %99.6 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio262.873.5122.754.4228.7
Current ratio262.873.5122.754.4228.7
Cash and cash equivalents3 632.823 582.903 735.784 955.515 384.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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