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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 560.52 | 8 721.14 | - 595.84 | - 709.92 | 2 942.96 |
EBIT | -6 572.87 | 4 053.17 | -2 141.83 | -2 965.37 | 1 391.85 |
Net earnings | -6 461.07 | -21 065.38 | 6 112.75 | -2 326.04 | 4 145.31 |
Shareholders equity total | 129 819.51 | 122 538.34 | 172 937.47 | 171 840.05 | 167 245.03 |
Balance sheet total (assets) | 219 324.70 | 201 969.87 | 271 320.14 | 275 572.54 | 284 180.05 |
Net debt | 37 467.33 | 33 554.01 | 43 739.71 | 69 050.45 | 86 827.67 |
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) | -2 296.86 | 4 902.51 | - 356.55 | - 655.84 | 2 609.03 |
Solvency | |||||
Equity ratio | 59.2 % | 60.7 % | 63.7 % | 62.4 % | 58.9 % |
Gearing | 68.4 % | 63.1 % | 55.3 % | 60.2 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 25.6 | 20.4 | 46.9 | 50.9 |
Current ratio | 60.3 | 25.6 | 20.4 | 46.9 | 50.9 |
Cash and cash equivalents | 51 282.36 | 43 721.79 | 51 942.75 | 34 367.04 | 29 554.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | A | AAA |
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