Førstehjælpskonsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.75 | 7.19 | 6.55 | 7.20 | -3.89 |
EBIT | -46.75 | 7.19 | 6.55 | 7.20 | -3.89 |
Net earnings | -46.80 | 7.10 | 6.27 | 7.17 | -4.86 |
Shareholders equity total | -6.80 | 0.30 | 6.57 | 13.74 | 8.88 |
Balance sheet total (assets) | 15.70 | 25.59 | 27.78 | 36.45 | 35.18 |
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) | -46.75 | 8.28 | 7.82 | 8.08 | -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 ratio | 0.7 | 1.0 | 1.3 | 1.6 | 1.3 |
Current ratio | 0.7 | 1.0 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 14.90 | 25.59 | 24.05 | 36.45 | 35.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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