FIRTAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35037365
Møgelhøj 8, 8520 Lystrup

Credit rating

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 14.2 mDKK in 2023, demonstrating a growth of 26.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 14.2 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. FIRTAL GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 146.6618 220.099 223.4011 250.4514 234.66
Gross profit11 083.7018 171.239 221.1511 238.5714 221.53
EBIT11 083.7018 146.169 221.1511 238.5714 221.53
Net earnings11 026.9017 889.987 738.1611 047.6614 542.41
Shareholders equity total34 672.8952 562.8760 301.0371 348.6985 891.11
Balance sheet total (assets)55 010.0775 560.6492 333.3894 648.69109 303.51
Net debt14 928.1022 975.7132 010.2921 616.335 448.15
Profitability
EBIT-%99.4 %99.6 %100.0 %99.9 %99.9 %
ROA28.1 %27.8 %11.1 %12.1 %14.5 %
ROE37.8 %41.0 %13.7 %16.8 %18.5 %
ROI30.0 %28.9 %11.1 %12.1 %14.5 %
Economic value added (EVA)11 621.5820 094.0612 455.7314 989.0418 409.24
Solvency
Equity ratio63.0 %69.6 %65.3 %75.4 %78.6 %
Gearing44.2 %43.7 %53.1 %32.7 %27.1 %
Relative net indebtedness %178.8 %126.1 %347.1 %192.1 %39.1 %
Liquidity
Quick ratio0.20.20.40.20.9
Current ratio0.20.20.40.20.9
Cash and cash equivalents386.031 683.6717 851.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-141.9 %-101.8 %-205.8 %-169.4 %-21.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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