FIRKANT T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287549
Petersborgvej 26, 3400 Hillerød

Company information

Official name
FIRKANT T HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FIRKANT T HOLDING ApS

FIRKANT T HOLDING ApS (CVR number: 32287549) is a company from HILLERØD. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRKANT T HOLDING ApS's liquidity measured by quick ratio was 680.2 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-2.50-9.91-26.2513.67-10.97
EBIT-2.50-9.91-26.2513.67-10.97
Net earnings724.861 943.07582.69- 101.05839.03
Shareholders equity total1 919.983 752.464 222.154 006.704 727.93
Balance sheet total (assets)1 921.233 935.134 251.484 010.784 731.98
Net debt- 913.80-2 311.81-3 463.49-2 455.87-2 731.83
Profitability
EBIT-%
ROA45.1 %72.4 %24.2 %38.7 %38.1 %
ROE45.0 %68.5 %14.6 %-2.5 %19.2 %
ROI45.1 %74.7 %24.9 %38.9 %38.2 %
Economic value added (EVA)-14.011.2957.9148.3158.07
Solvency
Equity ratio99.9 %95.4 %99.3 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio731.012.7118.1607.9680.2
Current ratio731.012.7118.1607.9680.2
Cash and cash equivalents913.802 314.933 463.492 455.872 731.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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