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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 -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were 4646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 23 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.2513.67-10.97-12.82-22.92
EBIT-26.2513.67-10.97-12.82-22.92
Net earnings582.69- 101.05839.031 342.154 646.04
Shareholders equity total4 222.154 006.704 727.935 770.0810 281.11
Balance sheet total (assets)4 251.484 010.784 731.985 775.1310 612.71
Net debt-3 463.49-2 455.87-2 731.83-3 527.02-7 632.73
Profitability
EBIT-%
ROA24.2 %38.7 %38.1 %34.0 %66.0 %
ROE14.6 %-2.5 %19.2 %25.6 %57.9 %
ROI24.9 %38.9 %38.2 %34.0 %67.4 %
Economic value added (EVA)- 214.97- 198.49- 212.30- 250.40- 310.39
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.1607.9680.2702.723.0
Current ratio118.1607.9680.2702.723.0
Cash and cash equivalents3 463.492 455.872 731.833 527.027 632.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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