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
13 persons
Established
2007
Company form
Private limited company
Industry

About FIRMENICH DENMARK ApS

FIRMENICH DENMARK ApS (CVR number: 30586379) is a company from AARHUS. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 5.1 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 profit14 720.1414 952.1331 364.9422 447.38
EBIT4 522.144 796.259 354.2310 562.17
Net earnings3 519.563 726.217 440.438 380.17
Shareholders equity total6 950.627 157.279 597.7010 537.87
Balance sheet total (assets)10 239.9410 944.8212 246.1216 316.66
Net debt0.0145.34252.10289.52
Profitability
EBIT-%
ROA43.0 %45.3 %78.1 %76.0 %
ROE51.4 %52.8 %77.5 %83.2 %
ROI66.1 %67.8 %97.1 %105.0 %
Economic value added (EVA)3 192.923 387.61- 406.007 288.857 710.84
Solvency
Equity ratio67.9 %60.5 %76.8 %63.5 %
Gearing0.0 %0.6 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.55.1
Current ratio3.83.55.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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