1'st Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42620076
Giørtz Plads 3, 6760 Ribe

Credit rating

Company information

Official name
1'st Properties ApS
Established
2021
Company form
Private limited company
Industry

About 1'st Properties ApS

1'st Properties ApS (CVR number: 42620076) is a company from ESBJERG. The company recorded a gross profit of 652.7 kDKK in 2024. The operating profit was 527.4 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1'st Properties ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-55.64260.81652.71
EBIT- 128.5147.82527.45
Net earnings- 244.45- 133.0439.98
Shareholders equity total- 204.45- 337.50- 297.51
Balance sheet total (assets)7 246.1913 246.8413 314.91
Net debt- 203.1013 031.6913 174.78
Profitability
EBIT-%
ROA-1.7 %0.5 %3.9 %
ROE-3.4 %-1.3 %0.3 %
ROI-1.7 %0.5 %4.0 %
Economic value added (EVA)- 100.7547.57- 236.10
Solvency
Equity ratio-2.7 %-2.5 %-2.2 %
Gearing-3918.0 %-4451.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.80.6
Current ratio11.50.80.6
Cash and cash equivalents203.10191.4468.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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