1st Services ApS — Credit Rating and Financial Key Figures

CVR number: 38119753
Lyngby Kirkestræde 3 A, 2800 Kongens Lyngby
tel: 20720251
Free credit report Annual report

Company information

Official name
1st Services ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About 1st Services ApS

1st Services ApS (CVR number: 38119753) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1st Services ApS's liquidity measured by quick ratio was 1.9 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-47.91
Gross profit-47.9114.12244.74160.7814.28
EBIT-37.51-14.4289.77113.42-48.32
Net earnings-21.71-14.7665.7684.00-48.32
Shareholders equity total17.3729.9095.66179.66131.34
Balance sheet total (assets)17.37131.38267.77345.21273.54
Net debt-17.3765.88- 110.00- 155.188.17
Profitability
EBIT-%
ROA-135.6 %-19.4 %45.0 %37.0 %-15.6 %
ROE-78.4 %-62.4 %104.7 %61.0 %-31.1 %
ROI-135.6 %-21.3 %55.4 %45.6 %-17.7 %
Economic value added (EVA)-23.77-15.2960.3175.97-62.96
Solvency
Equity ratio100.0 %22.8 %35.7 %52.0 %48.0 %
Gearing294.4 %115.2 %62.3 %93.0 %
Relative net indebtedness %36.3 %
Liquidity
Quick ratio1.31.62.11.9
Current ratio1.31.62.11.9
Cash and cash equivalents17.3722.15220.22267.02113.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.