Førstehjælpskonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 40470972
Idrætsvej 52, 5580 Nørre Aaby
spirit89@gmail.com
tel: 20827541

Credit rating

Company information

Official name
Førstehjælpskonsulenterne ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Førstehjælpskonsulenterne ApS

Førstehjælpskonsulenterne ApS (CVR number: 40470972) is a company from MIDDELFART. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Førstehjælpskonsulenterne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-46.757.196.557.20-3.89
EBIT-46.757.196.557.20-3.89
Net earnings-46.807.106.277.17-4.86
Shareholders equity total-6.800.306.5713.748.88
Balance sheet total (assets)15.7025.5927.7836.4535.18
Net debt-2.21-12.90-11.36-23.76-21.53
Profitability
EBIT-%
ROA-207.7 %29.9 %24.6 %22.4 %-10.9 %
ROE-298.1 %88.8 %182.8 %70.6 %-43.0 %
ROI-368.4 %56.0 %40.6 %31.5 %-15.9 %
Economic value added (EVA)-46.758.287.828.08-2.75
Solvency
Equity ratio-30.2 %1.2 %23.6 %37.7 %25.2 %
Gearing-186.5 %4302.7 %193.3 %92.4 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.61.3
Current ratio0.71.01.31.61.3
Cash and cash equivalents14.9025.5924.0536.4535.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.