FIRKLØVERVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516654
Firkløvervej 28, 8240 Risskov

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 -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 62.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.10-5.76-17.20-18.84-16.70
EBIT-2.10-5.76-17.20-18.84-16.70
Net earnings862.471 017.0049.661 042.061 117.99
Shareholders equity total4 938.705 842.695 303.965 878.226 296.21
Balance sheet total (assets)4 961.735 949.745 306.115 898.806 378.32
Net debt-3 530.25-4 732.91-4 013.53-4 651.71-5 106.37
Profitability
EBIT-%
ROA18.9 %20.7 %12.0 %18.7 %20.1 %
ROE18.9 %18.9 %0.9 %18.6 %18.4 %
ROI19.0 %20.9 %12.1 %18.7 %20.2 %
Economic value added (EVA)25.9043.0023.75-19.524.31
Solvency
Equity ratio99.5 %98.2 %100.0 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.344.21 870.0227.262.2
Current ratio153.344.21 870.0227.262.2
Cash and cash equivalents3 530.254 732.914 013.534 651.715 106.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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