FIRST CHOICE ApS — Credit Rating and Financial Key Figures

CVR number: 33391099
Skovvej 36 C, 2820 Gentofte
ftroskilde@skousen.dk
tel: 20305949

Credit rating

Company information

Official name
FIRST CHOICE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FIRST CHOICE ApS

FIRST CHOICE ApS (CVR number: 33391099) is a company from GENTOFTE. The company recorded a gross profit of 3236.3 kDKK in 2023. The operating profit was 686.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 CHOICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 155.853 971.273 468.533 362.823 236.32
EBIT669.55579.93379.84-22.04686.20
Net earnings545.81810.20344.79- 909.953.34
Shareholders equity total3 603.044 357.934 646.223 679.073 623.51
Balance sheet total (assets)5 578.206 460.296 710.166 639.106 236.21
Net debt- 338.70- 599.44104.94836.03466.10
Profitability
EBIT-%
ROA14.6 %17.1 %7.5 %-12.8 %3.5 %
ROE16.3 %20.4 %7.7 %-21.9 %0.1 %
ROI23.1 %25.3 %10.8 %-18.4 %5.3 %
Economic value added (EVA)424.16302.82139.63- 224.58351.25
Solvency
Equity ratio64.6 %69.2 %75.3 %61.5 %62.6 %
Gearing2.1 %1.8 %2.8 %23.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.80.7
Current ratio2.52.22.21.71.8
Cash and cash equivalents415.54678.1925.5914.4226.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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