FIRST INTERCONTINENTAL SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 26368723
Landsdommervej 5, 2400 København NV

Company information

Official name
FIRST INTERCONTINENTAL SOFTWARE ApS
Established
2001
Company form
Private limited company
Industry

About FIRST INTERCONTINENTAL SOFTWARE ApS

FIRST INTERCONTINENTAL SOFTWARE ApS (CVR number: 26368723) is a company from KØBENHAVN. The company recorded a gross profit of 409.8 kDKK in 2021. The operating profit was -1.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. FIRST INTERCONTINENTAL SOFTWARE 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit221.17798.55146.891 036.96409.84
EBIT-49.31366.44- 255.71402.68-1.30
Net earnings-60.53273.46- 209.12304.85-1.58
Shareholders equity total- 129.13144.33-64.79240.06123.42
Balance sheet total (assets)127.36595.36290.62681.42155.20
Net debt161.20- 145.08202.18- 444.64-30.72
Profitability
EBIT-%
ROA-12.4 %86.0 %-53.8 %77.7 %-0.3 %
ROE-40.7 %201.3 %-96.2 %114.9 %-0.9 %
ROI-14.4 %124.1 %-81.4 %167.6 %-0.7 %
Economic value added (EVA)-16.70294.29- 187.42319.139.07
Solvency
Equity ratio-50.3 %24.2 %-18.2 %35.2 %79.5 %
Gearing-155.3 %170.1 %-368.5 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.81.54.9
Current ratio0.51.30.81.54.9
Cash and cash equivalents39.39390.5536.53446.3632.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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