FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25859235
Europaplads 2, 8000 Aarhus C
tka@firmainvest.com
tel: 86104814

Company information

Official name
FIRMAINVEST HOLDING A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About FIRMAINVEST HOLDING A/S

FIRMAINVEST HOLDING A/S (CVR number: 25859235) is a company from AARHUS. The company recorded a gross profit of -307.2 kDKK in 2024. The operating profit was -2572.2 kDKK, while net earnings were -661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRMAINVEST HOLDING A/S's liquidity measured by quick ratio was 169.9 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 profit- 669.55- 708.73- 423.44- 370.35- 307.20
EBIT-4 414.64-2 773.46-2 797.21-2 714.42-2 572.24
Net earnings-6 599.6610 640.21-14 525.421 065.68- 661.04
Shareholders equity total183 110.93182 399.00161 871.20156 936.88150 275.83
Balance sheet total (assets)185 033.33187 893.73167 756.54162 698.49150 769.50
Net debt-17 345.56-83 657.96-57 951.24-45 605.22-39 734.78
Profitability
EBIT-%
ROA-1.5 %7.2 %-3.2 %1.7 %0.5 %
ROE-3.5 %5.8 %-8.4 %0.7 %-0.4 %
ROI-1.5 %7.4 %-3.4 %1.8 %0.5 %
Economic value added (EVA)-12 995.29-11 410.58-11 335.03-10 215.11-9 835.09
Solvency
Equity ratio99.0 %97.1 %96.5 %96.5 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.115.610.48.1169.9
Current ratio49.115.610.48.1169.9
Cash and cash equivalents17 345.5683 657.9657 951.2445 626.2339 760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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