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Førstehjælp112 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Førstehjælp112 ApS
Førstehjælp112 ApS (CVR number: 40616365) is a company from KØBENHAVN. The company recorded a gross profit of 474.3 kDKK in 2025. The operating profit was -207.7 kDKK, while net earnings were -303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Førstehjælp112 ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 242.49 | 638.69 | 637.82 | 618.67 | 474.33 |
| EBIT | 224.85 | 533.15 | 482.25 | 110.18 | - 207.70 |
| Net earnings | 191.93 | 406.80 | 366.23 | 79.71 | - 303.87 |
| Shareholders equity total | 231.93 | 581.53 | 829.96 | 787.67 | 348.80 |
| Balance sheet total (assets) | 400.29 | 995.00 | 1 265.34 | 1 055.24 | 517.11 |
| Net debt | - 198.52 | - 859.07 | -1 120.60 | - 745.25 | - 380.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.3 % | 76.4 % | 42.7 % | 9.5 % | -26.2 % |
| ROE | 101.4 % | 100.0 % | 51.9 % | 9.9 % | -53.5 % |
| ROI | 101.4 % | 110.2 % | 61.8 % | 12.9 % | -33.5 % |
| Economic value added (EVA) | 186.11 | 399.75 | 339.52 | 39.84 | - 249.93 |
| Solvency | |||||
| Equity ratio | 57.9 % | 58.4 % | 65.6 % | 74.6 % | 67.5 % |
| Gearing | 24.3 % | 16.9 % | 6.1 % | 5.8 % | 13.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 2.9 | 3.9 | 3.0 |
| Current ratio | 2.2 | 2.3 | 2.9 | 3.9 | 3.0 |
| Cash and cash equivalents | 254.86 | 957.13 | 1 171.00 | 790.74 | 426.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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