FIRSTAIDERS A/S — Credit Rating and Financial Key Figures

CVR number: 35251685
Rosenørns Alle 1, 1970 Frederiksberg C
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Credit rating

Company information

Official name
FIRSTAIDERS A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.241 100.11845.88570.70785.36
EBIT-39.80436.34111.17- 178.6217.00
Net earnings-37.67337.3085.16- 151.46- 539.10
Shareholders equity total2 027.792 365.092 450.252 298.791 759.69
Balance sheet total (assets)2 731.642 991.912 828.612 658.282 055.26
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)- 135.82238.19-32.42- 264.12- 103.45
Solvency
Equity ratio74.2 %79.0 %86.6 %86.5 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.45.34.63.9
Current ratio2.73.45.34.63.9
Cash and cash equivalents850.45911.601 041.19702.76449.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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