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Firkantede Øjne ApS — Credit Rating and Financial Key Figures

CVR number: 40218181
Turesensgade 7, 1368 København K
tel: 60665643
Free credit report Annual report

Company information

Official name
Firkantede Øjne ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Firkantede Øjne ApS

Firkantede Øjne ApS (CVR number: 40218181) is a company from KØBENHAVN. The company recorded a gross profit of 1297.9 kDKK in 2025. The operating profit was 476.2 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Firkantede Øjne ApS's liquidity measured by quick ratio was 3.6 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 profit1 283.53517.05770.581 091.131 297.94
EBIT3.41-14.3788.11309.80476.24
Net earnings0.28-11.9668.51241.01371.02
Shareholders equity total43.5731.61100.12282.23592.25
Balance sheet total (assets)352.31111.22222.60542.19921.87
Net debt- 148.23-50.87- 198.93- 418.66- 838.02
Profitability
EBIT-%
ROA0.6 %-6.2 %52.8 %81.3 %65.2 %
ROE0.3 %-31.8 %104.0 %126.1 %84.9 %
ROI3.2 %-24.3 %92.3 %136.1 %94.6 %
Economic value added (EVA)-4.86-13.7865.24234.12353.31
Solvency
Equity ratio12.4 %28.4 %45.0 %60.4 %69.9 %
Gearing17.5 %112.4 %23.6 %18.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.82.93.6
Current ratio1.11.41.82.12.8
Cash and cash equivalents155.8686.40222.60469.51921.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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