FIRST CHOICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 971.27 | 3 468.53 | 3 362.82 | 3 236.32 | 2 286.97 |
EBIT | 579.93 | 379.84 | -22.04 | 686.20 | 66.59 |
Net earnings | 810.20 | 344.79 | - 909.95 | 3.34 | - 937.05 |
Shareholders equity total | 4 357.93 | 4 646.22 | 3 679.07 | 3 623.51 | 2 625.46 |
Balance sheet total (assets) | 6 460.29 | 6 710.16 | 6 639.10 | 6 236.21 | 4 447.30 |
Net debt | - 599.44 | 104.94 | 836.03 | 466.10 | -41.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 7.5 % | -12.8 % | 3.5 % | -15.8 % |
ROE | 20.4 % | 7.7 % | -21.9 % | 0.1 % | -30.0 % |
ROI | 25.3 % | 10.8 % | -18.4 % | 5.3 % | -25.0 % |
Economic value added (EVA) | 255.37 | 72.64 | - 257.71 | 298.89 | - 162.39 |
Solvency | |||||
Equity ratio | 69.2 % | 75.3 % | 61.5 % | 62.6 % | 64.9 % |
Gearing | 1.8 % | 2.8 % | 23.1 % | 13.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
Current ratio | 2.2 | 2.2 | 1.7 | 1.8 | 2.4 |
Cash and cash equivalents | 678.19 | 25.59 | 14.42 | 26.50 | 59.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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