Online-førstehjælp.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Online-førstehjælp.nu ApS
Online-førstehjælp.nu ApS (CVR number: 42116564) is a company from ROSKILDE. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Online-førstehjælp.nu ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.38 | -7.07 | 35.67 | 12.64 |
EBIT | -26.47 | -8.72 | 33.89 | 4.99 |
Net earnings | -20.69 | -8.77 | 26.47 | 5.09 |
Shareholders equity total | 19.31 | 10.54 | 37.01 | 42.09 |
Balance sheet total (assets) | 30.87 | 16.57 | 50.62 | 55.71 |
Net debt | -18.36 | -3.61 | -11.09 | -14.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -85.7 % | -36.8 % | 101.0 % | 9.6 % |
ROE | -107.2 % | -58.7 % | 111.3 % | 12.9 % |
ROI | -137.1 % | -58.5 % | 142.7 % | 12.9 % |
Economic value added (EVA) | -20.69 | -9.70 | 25.91 | 3.13 |
Solvency | ||||
Equity ratio | 62.5 % | 63.6 % | 73.1 % | 75.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.7 | 3.7 | 4.1 |
Current ratio | 2.7 | 2.7 | 3.7 | 4.1 |
Cash and cash equivalents | 18.36 | 3.61 | 11.09 | 14.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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