Firstmove Cap 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firstmove Cap 10 ApS
Firstmove Cap 10 ApS (CVR number: 39530554) is a company from KØBENHAVN. The company recorded a gross profit of 729.4 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Firstmove Cap 10 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 779.86 | 498.50 | 970.60 | 729.13 | 729.36 |
EBIT | - 149.24 | 63.27 | 352.06 | - 107.58 | -19.19 |
Net earnings | 99.40 | 22.34 | 258.65 | - 101.95 | -22.89 |
Shareholders equity total | 139.40 | 63.73 | 322.38 | 220.42 | 197.54 |
Balance sheet total (assets) | 943.34 | 803.62 | 981.34 | 678.75 | 367.56 |
Net debt | 333.46 | 409.08 | 55.62 | -24.01 | -30.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | 7.2 % | 39.4 % | -13.0 % | -3.7 % |
ROE | 141.6 % | 22.0 % | 134.0 % | -37.6 % | -11.0 % |
ROI | -39.3 % | 8.5 % | 44.6 % | -16.1 % | -5.4 % |
Economic value added (EVA) | - 119.66 | 19.97 | 250.91 | - 104.49 | -31.95 |
Solvency | |||||
Equity ratio | 14.8 % | 7.9 % | 32.9 % | 32.5 % | 53.7 % |
Gearing | 435.9 % | 1031.1 % | 161.9 % | 121.8 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 4.3 | 2.1 | 1.3 |
Current ratio | 1.7 | 3.4 | 4.3 | 2.1 | 1.3 |
Cash and cash equivalents | 274.14 | 248.04 | 466.44 | 292.54 | 49.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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