FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 599.66 | 10 640.21 | -14 525.42 | 1 065.68 | - 661.04 |
Shareholders equity total | 183 110.93 | 182 399.00 | 161 871.20 | 156 936.88 | 150 275.83 |
Balance sheet total (assets) | 185 033.33 | 187 893.73 | 167 756.54 | 162 698.49 | 150 769.50 |
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 ratio | 99.0 % | 97.1 % | 96.5 % | 96.5 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 15.6 | 10.4 | 8.1 | 169.9 |
Current ratio | 49.1 | 15.6 | 10.4 | 8.1 | 169.9 |
Cash and cash equivalents | 17 345.56 | 83 657.96 | 57 951.24 | 45 626.23 | 39 760.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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