FIRKANT T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -9.91 | -26.25 | 13.67 | -10.97 |
EBIT | -2.50 | -9.91 | -26.25 | 13.67 | -10.97 |
Net earnings | 724.86 | 1 943.07 | 582.69 | - 101.05 | 839.03 |
Shareholders equity total | 1 919.98 | 3 752.46 | 4 222.15 | 4 006.70 | 4 727.93 |
Balance sheet total (assets) | 1 921.23 | 3 935.13 | 4 251.48 | 4 010.78 | 4 731.98 |
Net debt | - 913.80 | -2 311.81 | -3 463.49 | -2 455.87 | -2 731.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 72.4 % | 24.2 % | 38.7 % | 38.1 % |
ROE | 45.0 % | 68.5 % | 14.6 % | -2.5 % | 19.2 % |
ROI | 45.1 % | 74.7 % | 24.9 % | 38.9 % | 38.2 % |
Economic value added (EVA) | -14.01 | 1.29 | 57.91 | 48.31 | 58.07 |
Solvency | |||||
Equity ratio | 99.9 % | 95.4 % | 99.3 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 731.0 | 12.7 | 118.1 | 607.9 | 680.2 |
Current ratio | 731.0 | 12.7 | 118.1 | 607.9 | 680.2 |
Cash and cash equivalents | 913.80 | 2 314.93 | 3 463.49 | 2 455.87 | 2 731.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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