November First A/S — Credit Rating and Financial Key Figures

CVR number: 37367605
Gærtorvet 3, 1799 København V
info@novemberfirst.com
tel: 33210111
www.novemberfirst.com

Credit rating

Company information

Official name
November First A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About November First A/S

November First A/S (CVR number: 37367605) is a company from KØBENHAVN. The company recorded a gross profit of -3056.4 kDKK in 2024. The operating profit was -9690.5 kDKK, while net earnings were -8602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151 %, which can be considered poor and Return on Equity (ROE) was -253.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. November First A/S's liquidity measured by quick ratio was 2.4 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
Gross profit-2 035.81-2 669.80-2 260.05-4 186.91-3 056.37
EBIT-6 515.58-8 702.55-12 308.18-12 031.75-9 690.53
Net earnings-6 026.70-8 208.21-11 475.47-11 192.12-8 602.26
Shareholders equity total9 467.745 459.522 684.052 217.934 570.67
Balance sheet total (assets)11 762.579 835.275 382.346 034.336 672.70
Net debt-9 444.11-7 158.67-1 684.33-1 592.31-3 081.27
Profitability
EBIT-%
ROA-83.7 %-80.6 %-161.6 %-209.3 %-151.0 %
ROE-107.0 %-110.0 %-281.8 %-456.6 %-253.4 %
ROI-109.4 %-109.9 %-286.2 %-456.7 %-269.6 %
Economic value added (EVA)-6 014.37-8 135.81-11 363.47-11 292.51-8 699.29
Solvency
Equity ratio84.6 %75.8 %52.6 %52.3 %70.6 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.42.02.92.4
Current ratio5.62.11.71.42.1
Cash and cash equivalents9 444.117 158.671 684.331 921.073 081.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-151.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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