FIRMAINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30364562
Europaplads 2, 8000 Aarhus C

Credit rating

Company information

Official name
FIRMAINVEST A/S
Personnel
2 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 2943 kDKK in 2023. The operating profit was 1391.9 kDKK, while net earnings were 4145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. FIRMAINVEST A/S's liquidity measured by quick ratio was 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 560.528 721.14- 595.84- 709.922 942.96
EBIT-6 572.874 053.17-2 141.83-2 965.371 391.85
Net earnings-6 461.07-21 065.386 112.75-2 326.044 145.31
Shareholders equity total129 819.51122 538.34172 937.47171 840.05167 245.03
Balance sheet total (assets)219 324.70201 969.87271 320.14275 572.54284 180.05
Net debt37 467.3333 554.0143 739.7169 050.4586 827.67
Profitability
EBIT-%
ROA-2.2 %-7.6 %3.1 %0.9 %3.1 %
ROE-4.9 %-16.7 %4.1 %-1.3 %2.4 %
ROI-2.2 %-7.6 %3.1 %0.9 %3.1 %
Economic value added (EVA)-2 296.864 902.51- 356.55- 655.842 609.03
Solvency
Equity ratio59.2 %60.7 %63.7 %62.4 %58.9 %
Gearing68.4 %63.1 %55.3 %60.2 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.325.620.446.950.9
Current ratio60.325.620.446.950.9
Cash and cash equivalents51 282.3643 721.7951 942.7534 367.0429 554.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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