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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.91 | -26.25 | 13.67 | -10.97 | -12.82 |
EBIT | -9.91 | -26.25 | 13.67 | -10.97 | -12.82 |
Net earnings | 1 943.07 | 582.69 | - 101.05 | 839.03 | 1 342.15 |
Shareholders equity total | 3 752.46 | 4 222.15 | 4 006.70 | 4 727.93 | 5 770.08 |
Balance sheet total (assets) | 3 935.13 | 4 251.48 | 4 010.78 | 4 731.98 | 5 775.13 |
Net debt | -2 311.81 | -3 463.49 | -2 455.87 | -2 731.83 | -3 527.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.4 % | 24.2 % | 38.7 % | 38.1 % | 34.0 % |
ROE | 68.5 % | 14.6 % | -2.5 % | 19.2 % | 25.6 % |
ROI | 74.7 % | 24.9 % | 38.9 % | 38.2 % | 34.0 % |
Economic value added (EVA) | - 104.27 | - 214.97 | - 198.49 | - 212.30 | - 250.40 |
Solvency | |||||
Equity ratio | 95.4 % | 99.3 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 118.1 | 607.9 | 680.2 | 702.7 |
Current ratio | 12.7 | 118.1 | 607.9 | 680.2 | 702.7 |
Cash and cash equivalents | 2 314.93 | 3 463.49 | 2 455.87 | 2 731.83 | 3 527.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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