Førstehjælpsportalen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Førstehjælpsportalen.dk ApS
Førstehjælpsportalen.dk ApS (CVR number: 38065165) is a company from FREDERIKSBERG. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Førstehjælpsportalen.dk ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.03 | ||||
Gross profit | -14.62 | 126.03 | 125.96 | 43.22 | |
EBIT | -14.62 | 126.03 | -23.52 | -36.94 | |
Net earnings | -14.62 | 102.40 | -14.17 | -15.13 | -28.63 |
Shareholders equity total | 41.24 | 143.64 | 193.88 | 178.75 | 150.12 |
Balance sheet total (assets) | 41.24 | 178.23 | 272.09 | 231.40 | 198.30 |
Net debt | -5.76 | -73.23 | - 103.50 | - 121.58 | - 191.13 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -27.6 % | 114.8 % | -6.0 % | -13.3 % | |
ROE | -30.1 % | 110.8 % | -8.4 % | -8.1 % | -17.4 % |
ROI | -30.1 % | 136.3 % | -8.1 % | -17.4 % | |
Economic value added (EVA) | -17.42 | 100.33 | -7.22 | -33.26 | -45.92 |
Solvency | |||||
Equity ratio | 100.0 % | 80.6 % | 71.3 % | 77.2 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | -30.7 % | ||||
Liquidity | |||||
Quick ratio | 5.2 | 3.5 | 4.4 | 4.1 | |
Current ratio | 5.2 | 3.5 | 4.4 | 4.1 | |
Cash and cash equivalents | 5.76 | 73.23 | 103.50 | 121.58 | 191.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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