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DANSK FIRMA MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK FIRMA MILJØ HOLDING ApS
DANSK FIRMA MILJØ HOLDING ApS (CVR number: 27663974) is a company from GLOSTRUP. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were -424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 247 %, which can be considered excellent but Return on Equity (ROE) was -481.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK FIRMA MILJØ HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -21.00 | -0.03 | -24.44 |
| EBIT | -18.00 | -18.00 | -21.00 | -0.03 | -24.44 |
| Net earnings | 158.00 | -39.00 | 248.00 | 0.10 | - 424.50 |
| Shareholders equity total | 713.00 | 635.00 | 603.00 | 0.70 | 175.56 |
| Balance sheet total (assets) | 794.00 | 717.00 | 676.00 | 0.85 | 312.42 |
| Net debt | - 792.00 | - 703.00 | - 673.00 | -0.85 | - 309.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 27.5 % | 50.5 % | 0.0 % | 247.0 % |
| ROE | 24.0 % | -5.8 % | 40.1 % | 0.0 % | -481.7 % |
| ROI | 31.1 % | -7.1 % | 52.3 % | 0.0 % | -467.7 % |
| Economic value added (EVA) | -44.28 | -49.87 | -48.23 | -30.33 | -24.48 |
| Solvency | |||||
| Equity ratio | 89.8 % | 88.6 % | 89.2 % | 82.6 % | 56.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.3 | 8.7 | 42.3 | 6.8 | 2.3 |
| Current ratio | 17.3 | 8.7 | 42.3 | 6.8 | 2.3 |
| Cash and cash equivalents | 792.00 | 703.00 | 673.00 | 0.85 | 309.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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