1st Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -47.91 | ||||
Gross profit | -47.91 | 14.12 | 244.74 | 160.78 | 14.28 |
EBIT | -37.51 | -14.42 | 89.77 | 113.42 | -48.32 |
Net earnings | -21.71 | -14.76 | 65.76 | 84.00 | -48.32 |
Shareholders equity total | 17.37 | 29.90 | 95.66 | 179.66 | 131.34 |
Balance sheet total (assets) | 17.37 | 131.38 | 267.77 | 345.21 | 273.54 |
Net debt | -17.37 | 65.88 | - 110.00 | - 155.18 | 8.17 |
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 | -15.29 | 60.31 | 75.97 | -62.96 |
Solvency | |||||
Equity ratio | 100.0 % | 22.8 % | 35.7 % | 52.0 % | 48.0 % |
Gearing | 294.4 % | 115.2 % | 62.3 % | 93.0 % | |
Relative net indebtedness % | 36.3 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.1 | 1.9 | |
Current ratio | 1.3 | 1.6 | 2.1 | 1.9 | |
Cash and cash equivalents | 17.37 | 22.15 | 220.22 | 267.02 | 113.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.3 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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