First Edition ApS — Credit Rating and Financial Key Figures

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.