FIRMAGAVER DELUXE ApS — Credit Rating and Financial Key Figures

CVR number: 29536236
Søndervang 1, Ulkebøl 6400 Sønderborg
tel: 35122010

Credit rating

Company information

Official name
FIRMAGAVER DELUXE ApS
Personnel
2 persons
Established
2006
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIRMAGAVER DELUXE ApS

FIRMAGAVER DELUXE ApS (CVR number: 29536236) is a company from SØNDERBORG. The company recorded a gross profit of 1733.7 kDKK in 2023. The operating profit was 496.8 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. FIRMAGAVER DELUXE ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 512.002 025.001 964.001 848.001 733.68
EBIT440.00282.00723.00493.00496.77
Net earnings338.00207.00568.00383.00403.94
Shareholders equity total831.00688.001 056.00889.00942.56
Balance sheet total (assets)1 786.001 933.001 976.001 363.001 427.99
Net debt-1 220.00- 826.00-1 529.00- 818.00- 396.55
Profitability
EBIT-%
ROA22.8 %15.2 %37.6 %29.5 %37.1 %
ROE37.3 %27.3 %65.1 %39.4 %44.1 %
ROI48.1 %27.1 %63.6 %50.2 %56.1 %
Economic value added (EVA)376.69239.83596.61407.55383.92
Solvency
Equity ratio46.5 %35.6 %53.4 %65.2 %66.0 %
Gearing74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.12.92.9
Current ratio1.91.62.22.93.0
Cash and cash equivalents1 220.001 335.001 529.00818.00396.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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