FIRST TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 85107119
Kildebrøndevej 44 B, 2670 Greve
first@first-transport.dk
tel: 33215070
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Credit rating

Company information

Official name
FIRST TRANSPORT ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About FIRST TRANSPORT ApS

FIRST TRANSPORT ApS (CVR number: 85107119) is a company from GREVE. The company recorded a gross profit of 2551.6 kDKK in 2024. The operating profit was -924 kDKK, while net earnings were -1628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIRST TRANSPORT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 568.536 201.985 580.744 117.622 551.63
EBIT-83.161 441.98917.69- 413.14- 924.01
Net earnings-37.561 149.88723.77- 291.14-1 628.87
Shareholders equity total5 210.636 360.516 084.283 793.142 164.28
Balance sheet total (assets)8 715.988 977.689 391.987 865.365 697.74
Net debt-1 356.67- 995.31669.082 593.552 683.14
Profitability
EBIT-%
ROA-0.4 %16.8 %10.7 %-3.4 %-11.9 %
ROE-0.7 %19.9 %11.6 %-5.9 %-54.7 %
ROI-0.6 %23.4 %13.6 %-4.0 %-13.4 %
Economic value added (EVA)- 354.92840.90369.63- 709.85-1 168.88
Solvency
Equity ratio59.8 %70.8 %64.8 %48.2 %38.0 %
Gearing20.4 %74.1 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.00.8
Current ratio1.11.71.51.00.8
Cash and cash equivalents1 356.67995.31570.47215.84136.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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