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FIRMANAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33358725
Nørregade 30, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
FIRMANAVN ApS
Established
2010
Company form
Private limited company
Industry

About FIRMANAVN ApS

FIRMANAVN ApS (CVR number: 33358725) is a company from AARHUS. The company recorded a gross profit of 82.5 kDKK in 2025. The operating profit was 13.5 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 34.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit139.15189.89134.9848.5382.51
EBIT133.82170.89115.9829.5313.51
Net earnings247.62- 512.60448.49690.13148.88
Shareholders equity total5 685.125 116.025 507.316 138.536 176.41
Balance sheet total (assets)5 778.655 210.595 531.266 326.496 413.22
Net debt-3 731.90-4 951.63-5 380.13-6 252.03-6 399.56
Profitability
EBIT-%
ROA6.9 %7.1 %10.8 %15.0 %3.3 %
ROE4.4 %-9.5 %8.4 %11.9 %2.4 %
ROI7.0 %7.2 %10.9 %15.3 %3.5 %
Economic value added (EVA)- 172.63- 151.64- 167.02- 253.97- 299.12
Solvency
Equity ratio98.4 %98.2 %99.6 %97.0 %96.3 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.754.4228.7285.934.5
Current ratio122.754.4228.7285.934.5
Cash and cash equivalents3 735.784 955.515 384.016 254.056 399.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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