FIRST IMPRESSION 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25796535
Skodsborg Strandvej 9 B, 2942 Skodsborg

Credit rating

Company information

Official name
FIRST IMPRESSION 2000 ApS
Established
2000
Company form
Private limited company
Industry

About FIRST IMPRESSION 2000 ApS

FIRST IMPRESSION 2000 ApS (CVR number: 25796535) is a company from RUDERSDAL. The company recorded a gross profit of 429 kDKK in 2023. The operating profit was 429 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRST IMPRESSION 2000 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit693.60- 194.83-19.57953.62429.00
EBIT693.60- 581.70-19.57953.62429.00
Net earnings513.22- 626.67- 145.86844.78329.35
Shareholders equity total4 497.69-3 708.27-5 854.13-5 009.35-4 680.00
Balance sheet total (assets)14 953.972 767.602 645.482 766.622 671.36
Net debt10 169.924 999.147 818.657 108.356 977.24
Profitability
EBIT-%
ROA4.9 %-5.0 %0.2 %12.4 %6.3 %
ROE12.1 %-17.3 %-5.4 %31.2 %12.1 %
ROI5.0 %-5.1 %0.2 %12.6 %6.5 %
Economic value added (EVA)262.39-1 034.36257.101 299.27719.07
Solvency
Equity ratio30.1 %-57.3 %-68.9 %-64.4 %-63.7 %
Gearing226.1 %-173.9 %-144.8 %-149.5 %-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.40.30.30.3
Current ratio5.40.40.30.30.3
Cash and cash equivalents1 448.30657.64378.4790.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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