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 -370.4 kDKK in 2023. The operating profit was -2714.4 kDKK, while net earnings were 1065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 952.63 | - 669.55 | - 708.73 | - 423.44 | - 370.35 |
EBIT | -2 831.53 | -4 414.64 | -2 773.46 | -2 797.21 | -2 714.42 |
Net earnings | -1 631.50 | -6 599.66 | 10 640.21 | -14 525.42 | 1 065.68 |
Shareholders equity total | 196 236.70 | 183 110.93 | 182 399.00 | 161 871.20 | 156 936.88 |
Balance sheet total (assets) | 197 754.37 | 185 033.33 | 187 893.73 | 167 756.54 | 162 492.62 |
Net debt | -27 122.70 | -17 345.56 | -83 657.96 | -57 951.24 | -45 626.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -1.5 % | 7.2 % | -3.2 % | 1.7 % |
ROE | -0.8 % | -3.5 % | 5.8 % | -8.4 % | 0.7 % |
ROI | 0.1 % | -1.5 % | 7.4 % | -3.4 % | 1.8 % |
Economic value added (EVA) | -8 211.95 | -10 257.39 | -9 824.35 | -6 587.69 | -7 255.10 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 97.1 % | 96.5 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.1 | 49.1 | 15.6 | 10.4 | 8.4 |
Current ratio | 77.1 | 49.1 | 15.6 | 10.4 | 8.4 |
Cash and cash equivalents | 27 122.70 | 17 345.56 | 83 657.96 | 57 951.24 | 45 626.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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