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FIRSTMOVER ApS — Credit Rating and Financial Key Figures

CVR number: 34084378
Søholt Allé 40, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
FIRSTMOVER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FIRSTMOVER ApS

FIRSTMOVER ApS (CVR number: 34084378) is a company from SILKEBORG. The company recorded a gross profit of 700.4 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.4 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 profit783.18831.92624.76704.34700.44
EBIT210.81200.5911.7560.6540.41
Net earnings160.78150.892.5845.7328.68
Shareholders equity total278.37372.76318.14304.97272.65
Balance sheet total (assets)480.99497.98420.22463.70384.40
Net debt- 298.31- 361.61- 255.55- 318.67- 271.79
Profitability
EBIT-%
ROA54.7 %41.0 %2.6 %13.8 %9.7 %
ROE71.3 %46.3 %0.7 %14.7 %9.9 %
ROI86.4 %59.7 %3.2 %18.4 %13.9 %
Economic value added (EVA)153.00139.76-10.6428.3314.14
Solvency
Equity ratio57.9 %74.9 %75.7 %65.8 %70.9 %
Gearing3.0 %1.3 %9.7 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.04.13.03.4
Current ratio2.34.04.13.03.4
Cash and cash equivalents306.68366.48286.47323.06277.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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