Førstehjælpsportalen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38065165
Smallegade 28, 2000 Frederiksberg
tel: 21466040
Free credit report Annual report

Company information

Official name
Førstehjælpsportalen.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.03
Gross profit-14.62126.03125.9643.22
EBIT-14.62126.03-23.52-36.94
Net earnings-14.62102.40-14.17-15.13-28.63
Shareholders equity total41.24143.64193.88178.75150.12
Balance sheet total (assets)41.24178.23272.09231.40198.30
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)-17.42100.33-7.22-33.26-45.92
Solvency
Equity ratio100.0 %80.6 %71.3 %77.2 %75.7 %
Gearing
Relative net indebtedness %-30.7 %
Liquidity
Quick ratio5.23.54.44.1
Current ratio5.23.54.44.1
Cash and cash equivalents5.7673.23103.50121.58191.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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