Online-førstehjælp.nu ApS — Credit Rating and Financial Key Figures

CVR number: 42116564
Søhøjen 15, Svogerslev 4000 Roskilde
kontakt@online-foerstehjaelp.nu
tel: 24245079
www.online-foerstehjaelp.nu
Free credit report Annual report

Company information

Official name
Online-førstehjælp.nu ApS
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.38-7.0735.6712.64
EBIT-26.47-8.7233.894.99
Net earnings-20.69-8.7726.475.09
Shareholders equity total19.3110.5437.0142.09
Balance sheet total (assets)30.8716.5750.6255.71
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)-20.69-9.7025.913.13
Solvency
Equity ratio62.5 %63.6 %73.1 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.74.1
Current ratio2.72.73.74.1
Cash and cash equivalents18.363.6111.0914.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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