FirmagaverOnline A/S — Credit Rating and Financial Key Figures

CVR number: 37892289
Møllemarken 6, Hou 8300 Odder

Credit rating

Company information

Official name
FirmagaverOnline A/S
Personnel
4 persons
Established
2016
Domicile
Hou
Company form
Limited company
Industry

About FirmagaverOnline A/S

FirmagaverOnline A/S (CVR number: 37892289) is a company from ODDER. The company recorded a gross profit of 1933.2 kDKK in 2024. The operating profit was 735.7 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FirmagaverOnline A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 381.734 208.202 374.432 184.601 933.22
EBIT2 085.002 632.651 291.481 084.21735.74
Net earnings1 585.832 023.42872.76772.81457.84
Shareholders equity total2 409.192 523.421 599.222 372.021 029.86
Balance sheet total (assets)5 398.306 175.554 213.115 530.944 196.06
Net debt-1 121.26- 505.02870.871 053.611 211.00
Profitability
EBIT-%
ROA43.3 %45.5 %24.9 %23.4 %16.3 %
ROE98.1 %82.0 %42.3 %38.9 %26.9 %
ROI79.2 %74.6 %35.8 %37.9 %27.7 %
Economic value added (EVA)1 482.071 931.25751.79716.71391.22
Solvency
Equity ratio44.6 %40.9 %38.0 %42.9 %24.5 %
Gearing84.4 %60.5 %44.4 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.81.30.7
Current ratio1.81.71.71.81.2
Cash and cash equivalents1 121.262 633.5497.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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