FIRST CHOICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FIRST CHOICE ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About FIRST CHOICE ApS

FIRST CHOICE ApS (CVR number: 33391099) is a company from GENTOFTE. The company recorded a gross profit of 2287 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were -937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 CHOICE ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 971.273 468.533 362.823 236.322 286.97
EBIT579.93379.84-22.04686.2066.59
Net earnings810.20344.79- 909.953.34- 937.05
Shareholders equity total4 357.934 646.223 679.073 623.512 625.46
Balance sheet total (assets)6 460.296 710.166 639.106 236.214 447.30
Net debt- 599.44104.94836.03466.10-41.20
Profitability
EBIT-%
ROA17.1 %7.5 %-12.8 %3.5 %-15.8 %
ROE20.4 %7.7 %-21.9 %0.1 %-30.0 %
ROI25.3 %10.8 %-18.4 %5.3 %-25.0 %
Economic value added (EVA)255.3772.64- 257.71298.89- 162.39
Solvency
Equity ratio69.2 %75.3 %61.5 %62.6 %64.9 %
Gearing1.8 %2.8 %23.1 %13.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.8
Current ratio2.22.21.71.82.4
Cash and cash equivalents678.1925.5914.4226.5059.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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