FirstConstruction ApS — Credit Rating and Financial Key Figures

CVR number: 38296655
Herstedøstergade 48 B, 2620 Albertslund
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Company information

Official name
FirstConstruction ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About FirstConstruction ApS

FirstConstruction ApS (CVR number: 38296655) is a company from ALBERTSLUND. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. FirstConstruction ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.8511.3018.67152.71-26.88
EBIT51.854.30-7.3392.71-60.53
Net earnings39.042.65-6.7171.40-61.89
Shareholders equity total65.1667.8161.10132.5170.62
Balance sheet total (assets)73.1477.4168.28196.17122.99
Net debt-67.38-72.92-66.33- 191.24-83.02
Profitability
EBIT-%
ROA80.2 %5.7 %-10.1 %70.1 %-37.9 %
ROE85.5 %4.0 %-10.4 %73.8 %-60.9 %
ROI113.6 %6.5 %-11.4 %93.4 %-53.7 %
Economic value added (EVA)38.361.02-9.7968.88-67.44
Solvency
Equity ratio89.1 %87.6 %89.5 %67.5 %57.4 %
Gearing3.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.19.53.12.3
Current ratio8.58.19.53.12.3
Cash and cash equivalents67.3872.9266.33196.17100.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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