FIRST LAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30346114
Kildebrøndevej 44 B, 2670 Greve
Free credit report Annual report

Company information

Official name
FIRST LAGER ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About FIRST LAGER ApS

FIRST LAGER ApS (CVR number: 30346114) is a company from GREVE. The company recorded a gross profit of -922.4 kDKK in 2024. The operating profit was -2798.9 kDKK, while net earnings were -3104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRST LAGER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit660.241 617.253 142.15935.24- 922.44
EBIT649.821 606.832 853.32- 534.88-2 798.92
Net earnings506.421 248.072 131.56- 588.40-3 104.34
Shareholders equity total757.111 505.182 436.74348.34-2 756.01
Balance sheet total (assets)1 679.192 948.278 467.7310 778.519 259.00
Net debt- 230.56- 840.004 625.079 349.3110 970.84
Profitability
EBIT-%
ROA40.0 %69.4 %50.1 %-3.4 %-22.9 %
ROE59.3 %110.3 %108.1 %-42.3 %-64.6 %
ROI47.1 %90.5 %60.9 %-3.7 %-24.7 %
Economic value added (EVA)437.651 183.952 118.44- 780.92-2 822.43
Solvency
Equity ratio45.1 %51.1 %28.8 %3.2 %-22.9 %
Gearing82.3 %43.7 %189.8 %2805.2 %-398.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.10.70.5
Current ratio1.31.71.10.70.5
Cash and cash equivalents854.001 498.32422.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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