FIRSTIMPRESS ApS — Credit Rating and Financial Key Figures

CVR number: 30827252
Knabrostræde 14, 1210 København K
hca@addworknetwork.dk
tel: 20851817

Company information

Official name
FIRSTIMPRESS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FIRSTIMPRESS ApS

FIRSTIMPRESS ApS (CVR number: 30827252) is a company from KØBENHAVN. The company recorded a gross profit of 1195.9 kDKK in 2023. The operating profit was 752.4 kDKK, while net earnings were 561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIRSTIMPRESS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 028.02111.84510.34759.561 195.95
EBIT357.2555.57196.76115.80752.36
Net earnings629.2634.52132.2671.90561.25
Shareholders equity total1 670.591 705.111 837.371 909.272 470.52
Balance sheet total (assets)4 001.923 853.753 689.583 770.974 187.01
Net debt1 229.651 174.11991.39841.91480.02
Profitability
EBIT-%
ROA8.9 %1.4 %5.2 %3.1 %18.9 %
ROE37.7 %2.0 %7.5 %3.8 %25.6 %
ROI12.2 %1.9 %6.8 %4.1 %26.4 %
Economic value added (EVA)171.08-27.0069.680.98488.11
Solvency
Equity ratio41.7 %44.2 %49.8 %50.6 %59.0 %
Gearing75.2 %71.1 %57.2 %44.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.92.4
Current ratio1.61.61.81.92.4
Cash and cash equivalents27.4637.4659.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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