FIRKANT T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287549
Petersborgvej 26, 3400 Hillerød
Free credit report Annual report

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, 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 702.7 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 profit-9.91-26.2513.67-10.97-12.82
EBIT-9.91-26.2513.67-10.97-12.82
Net earnings1 943.07582.69- 101.05839.031 342.15
Shareholders equity total3 752.464 222.154 006.704 727.935 770.08
Balance sheet total (assets)3 935.134 251.484 010.784 731.985 775.13
Net debt-2 311.81-3 463.49-2 455.87-2 731.83-3 527.02
Profitability
EBIT-%
ROA72.4 %24.2 %38.7 %38.1 %34.0 %
ROE68.5 %14.6 %-2.5 %19.2 %25.6 %
ROI74.7 %24.9 %38.9 %38.2 %34.0 %
Economic value added (EVA)- 104.27- 214.97- 198.49- 212.30- 250.40
Solvency
Equity ratio95.4 %99.3 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.7118.1607.9680.2702.7
Current ratio12.7118.1607.9680.2702.7
Cash and cash equivalents2 314.933 463.492 455.872 731.833 527.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-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

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