First Alliance Danmark aps — Credit Rating and Financial Key Figures

CVR number: 37056294
Nytorv 7, 1450 København K
kontakt.firstalliance@netmail.dk

Credit rating

Company information

Official name
First Alliance Danmark aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About First Alliance Danmark aps

First Alliance Danmark aps (CVR number: 37056294) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. First Alliance Danmark aps's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales25.15
Gross profit-97.55
EBIT-97.55222.25-46.95180.77134.93
Net earnings-97.55170.917.71160.44106.96
Shareholders equity total98.8715.2488.17248.62355.14
Balance sheet total (assets)98.87313.94257.62499.22477.69
Net debt-98.87-93.54-2.94- 349.34- 417.69
Profitability
EBIT-%-387.9 %
ROA-161.1 %107.7 %-16.4 %47.8 %27.7 %
ROE-161.1 %299.6 %14.9 %95.3 %35.4 %
ROI-161.1 %155.4 %-26.9 %64.6 %33.2 %
Economic value added (EVA)-97.55171.70-20.75162.78120.52
Solvency
Equity ratio100.0 %4.9 %34.2 %49.8 %74.3 %
Gearing1128.7 %82.9 %60.3 %16.9 %
Relative net indebtedness %-393.1 %
Liquidity
Quick ratio0.90.92.03.9
Current ratio0.90.92.03.9
Cash and cash equivalents98.87265.5276.08499.22477.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %393.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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