Firstmove Cap 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39530554
Hornemanns Vænge 29, 2500 Valby
tel: 28733162

Credit rating

Company information

Official name
Firstmove Cap 10 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit779.86498.50970.60729.13729.36
EBIT- 149.2463.27352.06- 107.58-19.19
Net earnings99.4022.34258.65- 101.95-22.89
Shareholders equity total139.4063.73322.38220.42197.54
Balance sheet total (assets)943.34803.62981.34678.75367.56
Net debt333.46409.0855.62-24.01-30.90
Profitability
EBIT-%
ROA-31.6 %7.2 %39.4 %-13.0 %-3.7 %
ROE141.6 %22.0 %134.0 %-37.6 %-11.0 %
ROI-39.3 %8.5 %44.6 %-16.1 %-5.4 %
Economic value added (EVA)- 119.6619.97250.91- 104.49-31.95
Solvency
Equity ratio14.8 %7.9 %32.9 %32.5 %53.7 %
Gearing435.9 %1031.1 %161.9 %121.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.44.32.11.3
Current ratio1.73.44.32.11.3
Cash and cash equivalents274.14248.04466.44292.5449.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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