First Alliance Danmark aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About First Alliance Danmark aps
First Alliance Danmark aps (CVR number: 37056294) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. First Alliance Danmark aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.95 | ||||
EBIT | 222.25 | -46.95 | 180.77 | 134.93 | -32.95 |
Net earnings | 170.91 | 7.71 | 160.44 | 106.96 | -34.62 |
Shareholders equity total | 15.24 | 88.17 | 248.62 | 355.14 | 120.52 |
Balance sheet total (assets) | 313.94 | 257.62 | 499.22 | 477.69 | 538.89 |
Net debt | -93.54 | -2.94 | - 349.34 | - 417.69 | 91.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.7 % | -16.4 % | 47.8 % | 27.7 % | -5.8 % |
ROE | 299.6 % | 14.9 % | 95.3 % | 35.4 % | -14.6 % |
ROI | 155.4 % | -26.9 % | 64.6 % | 33.2 % | -6.4 % |
Economic value added (EVA) | 166.73 | -42.74 | 155.28 | 87.90 | -56.32 |
Solvency | |||||
Equity ratio | 4.9 % | 34.2 % | 49.8 % | 74.3 % | 22.4 % |
Gearing | 1128.7 % | 82.9 % | 60.3 % | 16.9 % | 320.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.0 | 3.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 2.0 | 3.9 | 0.7 |
Cash and cash equivalents | 265.52 | 76.08 | 499.22 | 477.69 | 294.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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