FyrstWord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | 64.12 | 14.95 | 25.37 | 390.66 |
EBIT | 0.10 | -5.71 | -36.05 | -53.19 | -45.64 |
Net earnings | 0.10 | -6.20 | -38.16 | -54.19 | -46.04 |
Shareholders equity total | 0.20 | -6.01 | -4.17 | -58.36 | -96.02 |
Balance sheet total (assets) | 50.10 | 55.73 | 42.85 | 11.71 | 127.81 |
Net debt | -0.10 | -55.73 | -42.85 | -11.71 | -89.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -10.2 % | -66.3 % | -90.9 % | -31.0 % |
ROE | 64.4 % | -22.2 % | -77.4 % | -198.7 % | -66.0 % |
ROI | 64.4 % | -5860.5 % | |||
Economic value added (EVA) | 0.10 | -5.72 | -32.95 | -50.83 | -42.12 |
Solvency | |||||
Equity ratio | 0.4 % | -9.7 % | -8.9 % | -83.3 % | -42.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.2 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.2 | 0.6 |
Cash and cash equivalents | 0.10 | 55.73 | 42.85 | 11.71 | 89.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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