First Edition ApS
Credit rating
Company information
About First Edition ApS
First Edition ApS (CVR number: 36722045) is a company from KØBENHAVN. The company recorded a gross profit of 1126.5 kDKK in 2023. The operating profit was -537.6 kDKK, while net earnings were -518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Edition ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.22 | -32.93 | - 394.81 | - 271.70 | 1 126.45 |
EBIT | 229.54 | - 389.40 | - 967.82 | -1 227.86 | - 537.63 |
Net earnings | 191.77 | -40.74 | - 805.02 | -1 020.61 | - 518.56 |
Shareholders equity total | 250.73 | 1 209.98 | 404.96 | 304.35 | - 214.20 |
Balance sheet total (assets) | 473.55 | 1 620.20 | 2 455.28 | 2 576.41 | 2 175.29 |
Net debt | -57.88 | - 847.92 | 492.42 | 1 613.48 | 1 605.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | -37.2 % | -47.5 % | -48.8 % | -21.6 % |
ROE | 85.3 % | -5.6 % | -99.7 % | -287.8 % | -41.8 % |
ROI | 77.4 % | -50.9 % | -60.1 % | -63.2 % | -28.9 % |
Economic value added (EVA) | 192.92 | - 281.33 | - 724.62 | - 908.78 | - 384.49 |
Solvency | |||||
Equity ratio | 52.9 % | 74.7 % | 16.5 % | 11.8 % | -9.0 % |
Gearing | 6.5 % | 4.4 % | 382.9 % | 533.4 % | -835.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 3.2 | 1.6 | 1.5 |
Current ratio | 2.0 | 3.1 | 3.2 | 1.6 | 1.5 |
Cash and cash equivalents | 74.14 | 901.30 | 1 058.34 | 10.00 | 183.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.