FIRTAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35037365
Møgelhøj 8, 8520 Lystrup
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Company information

Official name
FIRTAL GROUP ApS
Established
2013
Company form
Private limited company
Industry

About FIRTAL GROUP ApS

FIRTAL GROUP ApS (CVR number: 35037365) is a company from AARHUS. The company reported a net sales of 26.6 mDKK in 2024, demonstrating a growth of 86.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 26.6 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRTAL GROUP ApS's liquidity measured by quick ratio was 36.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 220.099 223.4011 250.4514 234.6626 573.79
Gross profit18 171.239 221.1511 238.5714 221.5326 560.41
EBIT18 146.169 221.1511 238.5714 221.5326 560.41
Net earnings17 889.987 738.1611 047.6614 542.4126 973.84
Shareholders equity total52 562.8760 301.0371 348.6985 891.1172 864.94
Balance sheet total (assets)75 560.6492 333.3894 648.69109 303.5172 977.78
Net debt22 975.7132 010.2921 616.335 448.15- 702.79
Profitability
EBIT-%99.6 %100.0 %99.9 %99.9 %99.9 %
ROA27.8 %11.1 %12.1 %14.5 %29.7 %
ROE41.0 %13.7 %16.8 %18.5 %34.0 %
ROI28.9 %11.1 %12.1 %14.5 %29.8 %
Economic value added (EVA)15 404.275 458.006 686.449 326.2320 962.92
Solvency
Equity ratio69.6 %65.3 %75.4 %78.6 %99.8 %
Gearing43.7 %53.1 %32.7 %27.1 %
Relative net indebtedness %126.1 %347.1 %192.1 %39.1 %-2.2 %
Liquidity
Quick ratio0.20.40.20.936.5
Current ratio0.20.40.20.936.5
Cash and cash equivalents1 683.6717 851.85702.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.8 %-205.8 %-169.4 %-21.0 %15.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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