FIRST MOVERS ApS — Credit Rating and Financial Key Figures

CVR number: 32310575
Kastruplundgade 49, 2770 Kastrup
FM@first-movers.dk
tel: 41121300
www.first-movers.dk
Free credit report

Company information

Official name
FIRST MOVERS ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About FIRST MOVERS ApS

FIRST MOVERS ApS (CVR number: 32310575) is a company from TÅRNBY. The company recorded a gross profit of 2694.6 kDKK in 2023. The operating profit was 1111.7 kDKK, while net earnings were 853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. FIRST MOVERS ApS's liquidity measured by quick ratio was 2 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 profit2 250.581 361.282 462.141 626.272 694.61
EBIT879.43137.50997.14256.061 111.74
Net earnings707.49100.39739.87175.90853.64
Shareholders equity total1 413.34813.73953.60829.501 383.14
Balance sheet total (assets)2 295.431 578.331 505.001 508.052 713.92
Net debt-1 268.04- 568.56-1 245.46- 830.84-1 841.76
Profitability
EBIT-%
ROA36.7 %7.1 %65.1 %17.0 %52.7 %
ROE52.0 %9.0 %83.7 %19.7 %77.2 %
ROI63.4 %12.1 %112.3 %26.9 %88.0 %
Economic value added (EVA)699.0998.89729.42195.43864.75
Solvency
Equity ratio61.6 %51.6 %63.4 %55.0 %51.0 %
Gearing0.0 %0.0 %13.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.22.0
Current ratio2.32.02.72.22.0
Cash and cash equivalents1 268.04568.601 245.51943.672 036.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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