First Floor Projects ApS — Credit Rating and Financial Key Figures

CVR number: 36899913
Rebildvej 25 B, 2720 Vanløse
daniel@firstfloorcph.com
tel: 20466330
http://www.firstfloorcph.com

Company information

Official name
First Floor Projects ApS
Established
2015
Company form
Private limited company
Industry

About First Floor Projects ApS

First Floor Projects ApS (CVR number: 36899913) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. First Floor Projects ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit-0.01-5.47
EBIT-0.01-5.47
Net earnings300.00-14.4355.20-0.60121.13
Shareholders equity total423.0040.5795.7895.18216.31
Balance sheet total (assets)447.7187.30142.50141.91277.72
Net debt-88.0014.4316.4217.0219.54
Profitability
EBIT-%
ROA100.8 %-0.0 %49.8 %63.4 %
ROE109.9 %-6.2 %81.0 %-0.6 %77.8 %
ROI100.8 %-0.0 %49.8 %65.7 %
Economic value added (EVA)-7.42-22.51-4.39-7.16-12.60
Solvency
Equity ratio94.5 %46.5 %67.2 %67.1 %77.9 %
Gearing5.8 %115.2 %48.8 %49.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.70.71.91.93.8
Current ratio16.70.71.91.93.8
Cash and cash equivalents112.7132.3030.3029.7127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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