FIRST LADY EDIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIRST LADY EDIT ApS
FIRST LADY EDIT ApS (CVR number: 36398655) is a company from KØBENHAVN. The company recorded a gross profit of 228.4 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. FIRST LADY EDIT ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.16 | 375.07 | 336.76 | 356.03 | 228.42 |
EBIT | 64.20 | - 109.32 | -3.11 | 163.03 | -35.82 |
Net earnings | 49.84 | - 109.47 | -7.42 | 148.57 | -30.08 |
Shareholders equity total | 63.04 | -46.43 | -53.84 | 94.73 | 64.64 |
Balance sheet total (assets) | 288.82 | 103.96 | 67.74 | 220.74 | 124.53 |
Net debt | - 135.07 | -42.14 | 37.39 | - 200.99 | - 103.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | -49.2 % | -2.3 % | 95.3 % | -20.6 % |
ROE | 130.7 % | -131.1 % | -8.6 % | 182.9 % | -37.8 % |
ROI | 104.5 % | -132.8 % | -4.5 % | 169.6 % | -39.6 % |
Economic value added (EVA) | 48.98 | - 114.39 | -3.88 | 152.70 | -33.71 |
Solvency | |||||
Equity ratio | 21.8 % | -30.9 % | -44.3 % | 42.9 % | 51.9 % |
Gearing | 59.9 % | -133.2 % | -144.8 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.6 | 1.8 | 2.1 |
Current ratio | 1.3 | 0.7 | 0.6 | 1.8 | 2.1 |
Cash and cash equivalents | 172.82 | 103.96 | 40.55 | 220.72 | 103.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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