First Edition ApS

CVR number: 36722045
Hauser Plads 30 C, 1127 København K
pk@firstedition.dk
www.firstedition.dk

Credit rating

Company information

Official name
First Edition ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit274.22-32.93- 394.81- 271.701 126.45
EBIT229.54- 389.40- 967.82-1 227.86- 537.63
Net earnings191.77-40.74- 805.02-1 020.61- 518.56
Shareholders equity total250.731 209.98404.96304.35- 214.20
Balance sheet total (assets)473.551 620.202 455.282 576.412 175.29
Net debt-57.88- 847.92492.421 613.481 605.45
Profitability
EBIT-%
ROA55.0 %-37.2 %-47.5 %-48.8 %-21.6 %
ROE85.3 %-5.6 %-99.7 %-287.8 %-41.8 %
ROI77.4 %-50.9 %-60.1 %-63.2 %-28.9 %
Economic value added (EVA)192.92- 281.33- 724.62- 908.78- 384.49
Solvency
Equity ratio52.9 %74.7 %16.5 %11.8 %-9.0 %
Gearing6.5 %4.4 %382.9 %533.4 %-835.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.21.61.5
Current ratio2.03.13.21.61.5
Cash and cash equivalents74.14901.301 058.3410.00183.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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