Firstline IT ApS

CVR number: 39672367
Søndergaardsvej 1, Margaard 5580 Nørre Aaby
info@inpadi.com
tel: 70222330
www.inpadi.dk

Credit rating

Company information

Official name
Firstline IT ApS
Personnel
6 persons
Established
2018
Domicile
Margaard
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Firstline IT ApS

Firstline IT ApS (CVR number: 39672367) is a company from MIDDELFART. The company recorded a gross profit of 8641.8 kDKK in 2024. The operating profit was 4739.7 kDKK, while net earnings were 3637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Firstline IT ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit1 583.001 925.002 783.003 063.008 641.78
EBIT299.00382.00754.00140.004 739.65
Net earnings235.00289.00537.00- 106.003 637.00
Shareholders equity total384.00673.001 010.001 189.004 036.41
Balance sheet total (assets)812.002 636.002 891.003 424.009 357.23
Net debt- 356.00-51.00- 343.00- 706.00-3 990.55
Profitability
EBIT-%
ROA47.0 %22.2 %27.3 %4.4 %74.5 %
ROE88.1 %54.7 %63.8 %-9.6 %139.2 %
ROI91.0 %52.9 %63.7 %9.8 %161.5 %
Economic value added (EVA)234.49301.88596.4581.063 683.75
Solvency
Equity ratio44.3 %17.0 %25.8 %28.9 %41.2 %
Gearing42.1 %29.9 %27.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.81.01.6
Current ratio1.70.50.81.01.6
Cash and cash equivalents356.00334.00645.001 028.004 333.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-21T03:02:41.047Z

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