firma360 ApS — Credit Rating and Financial Key Figures

CVR number: 39493691
Flæsketorvet 68, 1711 København V
administration@firmaapps.dk

Company information

Official name
firma360 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About firma360 ApS

firma360 ApS (CVR number: 39493691) is a company from KØBENHAVN. The company recorded a gross profit of 480.8 kDKK in 2023. The operating profit was 78.9 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 194.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. firma360 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit117.6343.91329.06457.41480.79
EBIT117.63- 101.38-64.60131.3478.86
Net earnings117.42- 106.86-76.5797.7145.15
Shareholders equity total86.37-20.49-97.060.6445.79
Balance sheet total (assets)94.8162.7256.11104.92177.27
Net debt-39.81-31.34-33.63-76.99- 116.40
Profitability
EBIT-%
ROA186.4 %-113.9 %-54.7 %101.8 %55.9 %
ROE270.7 %-143.4 %-128.9 %344.3 %194.5 %
ROI222.0 %-200.0 %-430.4 %1678.3 %339.7 %
Economic value added (EVA)119.19- 103.72-61.25109.7859.69
Solvency
Equity ratio91.1 %-24.6 %-63.4 %0.6 %25.8 %
Gearing-73.2 %-15.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.20.80.41.01.3
Current ratio11.20.80.41.01.3
Cash and cash equivalents39.8146.3548.6476.99116.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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