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Førstehjælp112 ApS — Credit Rating and Financial Key Figures

CVR number: 40616365
Pallesvej 57, 2300 København S
kontakt@foerstehjaelp112.dk
tel: 42321966
www.foerstehjaelp112.dk
Free credit report Annual report

Credit rating

Company information

Official name
Førstehjælp112 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit242.49638.69637.82618.67474.33
EBIT224.85533.15482.25110.18- 207.70
Net earnings191.93406.80366.2379.71- 303.87
Shareholders equity total231.93581.53829.96787.67348.80
Balance sheet total (assets)400.29995.001 265.341 055.24517.11
Net debt- 198.52- 859.07-1 120.60- 745.25- 380.95
Profitability
EBIT-%
ROA76.3 %76.4 %42.7 %9.5 %-26.2 %
ROE101.4 %100.0 %51.9 %9.9 %-53.5 %
ROI101.4 %110.2 %61.8 %12.9 %-33.5 %
Economic value added (EVA)186.11399.75339.5239.84- 249.93
Solvency
Equity ratio57.9 %58.4 %65.6 %74.6 %67.5 %
Gearing24.3 %16.9 %6.1 %5.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.93.93.0
Current ratio2.22.32.93.93.0
Cash and cash equivalents254.86957.131 171.00790.74426.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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