FIRMAINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30364562
Europaplads 2, 8000 Aarhus C
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Company information

Official name
FIRMAINVEST A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About FIRMAINVEST A/S

FIRMAINVEST A/S (CVR number: 30364562) is a company from AARHUS. The company recorded a gross profit of -1281.4 kDKK in 2024. The operating profit was -15.3 mDKK, while net earnings were 1833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. FIRMAINVEST A/S's liquidity measured by quick ratio was 48.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 721.14- 595.84- 709.922 942.96-1 281.39
EBIT4 053.17-2 141.83-2 965.371 391.85-15 300.65
Net earnings-21 065.386 112.75-2 326.044 145.311 833.87
Shareholders equity total122 538.34172 937.47171 840.05167 245.03160 464.96
Balance sheet total (assets)201 969.87271 320.14275 572.54284 180.05221 378.04
Net debt33 554.0143 739.7169 050.4586 827.6728 193.93
Profitability
EBIT-%
ROA-7.6 %3.1 %0.9 %3.1 %1.4 %
ROE-16.7 %4.1 %-1.3 %2.4 %1.1 %
ROI-7.6 %3.1 %0.9 %3.1 %1.4 %
Economic value added (EVA)-6 556.12-11 857.33-15 965.82-12 783.85-26 454.54
Solvency
Equity ratio60.7 %63.7 %62.4 %58.9 %72.5 %
Gearing63.1 %55.3 %60.2 %69.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.620.446.950.948.1
Current ratio25.620.446.950.948.1
Cash and cash equivalents43 721.7951 942.7534 367.0429 554.1232 302.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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