FIRSTMOVER ApS

CVR number: 34084378
Søholt Allé 40, 8600 Silkeborg

Credit rating

Company information

Official name
FIRSTMOVER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FIRSTMOVER ApS

FIRSTMOVER ApS (CVR number: 34084378) is a company from SILKEBORG. The company recorded a gross profit of 704.3 kDKK in 2023. The operating profit was 60.7 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. FIRSTMOVER ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit551.21783.18831.92624.76704.34
EBIT78.55210.81200.5911.7560.65
Net earnings58.54160.78150.892.5845.73
Shareholders equity total172.89278.37372.76318.14304.97
Balance sheet total (assets)289.86480.99497.98420.22463.70
Net debt- 118.97- 298.31- 361.61- 255.55- 318.67
Profitability
EBIT-%
ROA27.3 %54.7 %41.0 %2.6 %13.8 %
ROE34.3 %71.3 %46.3 %0.7 %14.7 %
ROI42.0 %86.4 %59.7 %3.2 %18.4 %
Economic value added (EVA)59.98161.10155.958.0244.28
Solvency
Equity ratio59.6 %57.9 %74.9 %75.7 %65.8 %
Gearing12.2 %3.0 %1.3 %9.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.34.04.13.0
Current ratio2.22.34.04.13.0
Cash and cash equivalents140.11306.68366.48286.47323.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.