First Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38657674
Helge Nielsens Alle 6 K, 8723 Løsning
shonnicke@stofanet.dk

Credit rating

Company information

Official name
First Agency ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About First Agency ApS

First Agency ApS (CVR number: 38657674) is a company from HEDENSTED. The company recorded a gross profit of 1447.6 kDKK in 2024. The operating profit was 741.1 kDKK, while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. First Agency ApS's liquidity measured by quick ratio was 3.7 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 profit1 036.301 159.241 630.431 431.071 447.59
EBIT408.20511.941 050.87698.06741.06
Net earnings316.21411.38836.23580.75587.67
Shareholders equity total1 103.071 457.951 894.17769.92657.59
Balance sheet total (assets)1 286.811 600.842 183.161 021.91897.94
Net debt- 372.39- 259.03- 387.01- 589.44- 758.48
Profitability
EBIT-%
ROA35.0 %36.8 %57.0 %46.5 %78.6 %
ROE32.5 %32.1 %49.9 %43.6 %82.3 %
ROI41.3 %41.3 %64.2 %55.9 %104.3 %
Economic value added (EVA)288.48361.93758.46467.94568.42
Solvency
Equity ratio85.7 %91.1 %86.8 %75.3 %73.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.910.27.54.03.7
Current ratio5.910.27.54.03.7
Cash and cash equivalents372.39259.03387.01589.44777.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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