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FIRST IMPRESSION 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25796535
Toftebæksvej 2, 2800 Kongens Lyngby
ufth@advodan.dk
tel: 46145114
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of 328.1 kDKK in 2024. The operating profit was 231.8 kDKK, while net earnings were 813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.4 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 194.83-19.57953.62429.00328.10
EBIT- 581.70-19.57953.62429.00231.77
Net earnings- 626.67- 145.86844.78329.35813.48
Shareholders equity total-3 708.27-5 854.13-5 009.35-4 680.00-1 866.52
Balance sheet total (assets)2 767.602 645.482 766.623 495.865 476.60
Net debt4 999.147 818.657 108.357 801.744 800.16
Profitability
EBIT-%
ROA-5.0 %0.2 %12.4 %6.2 %14.4 %
ROE-17.3 %-5.4 %31.2 %10.5 %18.1 %
ROI-5.1 %0.2 %12.6 %6.4 %15.0 %
Economic value added (EVA)-1 317.52- 157.21821.86304.5070.37
Solvency
Equity ratio-57.3 %-68.9 %-64.4 %-57.2 %-25.4 %
Gearing-173.9 %-144.8 %-149.5 %-168.6 %-376.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.7
Current ratio0.40.30.30.40.7
Cash and cash equivalents1 448.30657.64378.4790.122 229.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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