1STMOVERS ApS — Credit Rating and Financial Key Figures

CVR number: 34480311
Toldbodgade 18, 1253 København K
jensholmrahbek@gmail.com
tel: 28270193

Company information

Official name
1STMOVERS ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About 1STMOVERS ApS

1STMOVERS ApS (CVR number: 34480311) is a company from KØBENHAVN. The company reported a net sales of 136.1 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 16.8 mDKK), while net earnings were 7929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. 1STMOVERS 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
2019
2020
2021
2022
2023
Volume
Net sales121 542.29136 142.77
Gross profit6 926.368 217.1113 696.9727 970.9536 197.69
EBIT5 478.525 881.5210 926.7710 390.7316 778.86
Net earnings4 894.458 341.849 328.7342 919.127 929.82
Shareholders equity total4 037.609 769.4412 793.1848 859.8045 245.60
Balance sheet total (assets)6 656.3413 781.1617 426.1768 230.8772 229.47
Net debt-3 053.46-4 543.06-5 623.14-17 316.68-17 701.12
Profitability
EBIT-%8.5 %12.3 %
ROA86.0 %95.0 %75.8 %106.5 %16.8 %
ROE154.6 %120.8 %82.7 %180.1 %23.7 %
ROI181.0 %140.4 %104.8 %145.9 %24.6 %
Economic value added (EVA)4 457.114 675.758 683.928 002.2213 161.38
Solvency
Equity ratio60.7 %70.9 %73.4 %71.6 %62.6 %
Gearing0.4 %0.5 %1.4 %
Relative net indebtedness %1.0 %6.0 %
Liquidity
Quick ratio1.92.12.81.71.6
Current ratio1.92.12.81.71.6
Cash and cash equivalents3 069.804 543.065 623.1417 578.8418 340.10
Capital use efficiency
Trade debtors turnover (days)42.057.3
Net working capital %11.5 %12.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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