FIRMAINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 721.14 | - 595.84 | - 709.92 | 2 942.96 | -1 281.39 |
EBIT | 4 053.17 | -2 141.83 | -2 965.37 | 1 391.85 | -15 300.65 |
Net earnings | -21 065.38 | 6 112.75 | -2 326.04 | 4 145.31 | 1 833.87 |
Shareholders equity total | 122 538.34 | 172 937.47 | 171 840.05 | 167 245.03 | 160 464.96 |
Balance sheet total (assets) | 201 969.87 | 271 320.14 | 275 572.54 | 284 180.05 | 221 378.04 |
Net debt | 33 554.01 | 43 739.71 | 69 050.45 | 86 827.67 | 28 193.93 |
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 ratio | 60.7 % | 63.7 % | 62.4 % | 58.9 % | 72.5 % |
Gearing | 63.1 % | 55.3 % | 60.2 % | 69.6 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 20.4 | 46.9 | 50.9 | 48.1 |
Current ratio | 25.6 | 20.4 | 46.9 | 50.9 | 48.1 |
Cash and cash equivalents | 43 721.79 | 51 942.75 | 34 367.04 | 29 554.12 | 32 302.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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