FyrstWord ApS — Credit Rating and Financial Key Figures

CVR number: 39052555
Valmuevej 6, 8981 Spentrup
tel: 31422553

Credit rating

Company information

Official name
FyrstWord ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FyrstWord ApS

FyrstWord ApS (CVR number: 39052555) is a company from RANDERS. The company recorded a gross profit of 390.7 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FyrstWord ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.0064.1214.9525.37390.66
EBIT0.10-5.71-36.05-53.19-45.64
Net earnings0.10-6.20-38.16-54.19-46.04
Shareholders equity total0.20-6.01-4.17-58.36-96.02
Balance sheet total (assets)50.1055.7342.8511.71127.81
Net debt-0.10-55.73-42.85-11.71-89.27
Profitability
EBIT-%
ROA0.4 %-10.2 %-66.3 %-90.9 %-31.0 %
ROE64.4 %-22.2 %-77.4 %-198.7 %-66.0 %
ROI64.4 %-5860.5 %
Economic value added (EVA)0.10-5.72-32.95-50.83-42.12
Solvency
Equity ratio0.4 %-9.7 %-8.9 %-83.3 %-42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.20.6
Current ratio1.00.90.90.20.6
Cash and cash equivalents0.1055.7342.8511.7189.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
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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