FIRMENICH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30586379
Agro Food Park 13, 8200 Aarhus N
tel: 89435306

Credit rating

Company information

Official name
FIRMENICH DENMARK ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About FIRMENICH DENMARK ApS

FIRMENICH DENMARK ApS (CVR number: 30586379) is a company from AARHUS. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 9404.5 kDKK, while net earnings were 7440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIRMENICH DENMARK ApS's liquidity measured by quick ratio was 4.9 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 profit13 422.7914 720.1414 952.1331 364.94
EBIT4 231.464 522.144 796.259 404.52
Net earnings3 309.933 519.563 726.217 440.43
Shareholders equity total6 740.996 950.627 157.279 597.70
Balance sheet total (assets)10 827.0110 239.9410 944.8212 246.12
Net debt0.010.0145.34252.10
Profitability
EBIT-%
ROA40.5 %43.0 %45.3 %78.5 %
ROE50.1 %51.4 %52.8 %77.5 %
ROI64.2 %66.1 %67.8 %97.7 %
Economic value added (EVA)2 988.313 192.923 387.61- 359.657 328.04
Solvency
Equity ratio62.3 %67.9 %60.5 %76.8 %
Gearing0.0 %0.0 %0.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.54.9
Current ratio3.03.83.54.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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