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FIRKLØVERVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516654
Firkløvervej 28, 8240 Risskov
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Credit rating

Company information

Official name
FIRKLØVERVEJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FIRKLØVERVEJ HOLDING ApS

FIRKLØVERVEJ HOLDING ApS (CVR number: 35516654) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRKLØVERVEJ HOLDING ApS's liquidity measured by quick ratio was 36.2 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 profit-5.76-17.20-18.84-16.70-19.74
EBIT-5.76-17.20-18.84-16.70-19.74
Net earnings1 017.0049.661 042.061 117.99938.13
Shareholders equity total5 842.695 303.965 878.226 296.217 099.33
Balance sheet total (assets)5 949.745 306.115 898.806 378.327 258.85
Net debt-4 732.91-4 013.53-4 651.71-5 106.37-5 767.58
Profitability
EBIT-%
ROA20.7 %12.0 %18.7 %20.1 %14.5 %
ROE18.9 %0.9 %18.6 %18.4 %14.0 %
ROI20.9 %12.1 %18.7 %20.2 %14.8 %
Economic value added (EVA)- 252.68- 310.79- 285.16- 309.18- 331.09
Solvency
Equity ratio98.2 %100.0 %99.7 %98.7 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.21 870.0227.262.236.2
Current ratio44.21 870.0227.262.236.2
Cash and cash equivalents4 732.914 013.534 651.715 106.375 769.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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