FIRSTAIDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIRSTAIDERS A/S
FIRSTAIDERS A/S (CVR number: 35251685) is a company from FREDERIKSBERG. The company recorded a gross profit of 785.4 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were -539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRSTAIDERS A/S's liquidity measured by quick ratio was 3.9 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 | 798.24 | 1 100.11 | 845.88 | 570.70 | 785.36 |
EBIT | -39.80 | 436.34 | 111.17 | - 178.62 | 17.00 |
Net earnings | -37.67 | 337.30 | 85.16 | - 151.46 | - 539.10 |
Shareholders equity total | 2 027.79 | 2 365.09 | 2 450.25 | 2 298.79 | 1 759.69 |
Balance sheet total (assets) | 2 731.64 | 2 991.91 | 2 828.61 | 2 658.28 | 2 055.26 |
Net debt | - 850.45 | - 911.60 | -1 041.19 | - 702.76 | - 449.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 15.2 % | 4.0 % | -6.5 % | 0.7 % |
ROE | -1.8 % | 15.4 % | 3.5 % | -6.4 % | -26.6 % |
ROI | -1.9 % | 19.4 % | 4.8 % | -7.5 % | 0.8 % |
Economic value added (EVA) | - 135.82 | 238.19 | -32.42 | - 264.12 | - 103.45 |
Solvency | |||||
Equity ratio | 74.2 % | 79.0 % | 86.6 % | 86.5 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | 5.3 | 4.6 | 3.9 |
Current ratio | 2.7 | 3.4 | 5.3 | 4.6 | 3.9 |
Cash and cash equivalents | 850.45 | 911.60 | 1 041.19 | 702.76 | 449.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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