firstmee ApS — Credit Rating and Financial Key Figures

CVR number: 42824720
Bygaden 76, Tullebølle 5953 Tranekær

Credit rating

Company information

Official name
firstmee ApS
Established
2021
Domicile
Tullebølle
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About firstmee ApS

firstmee ApS (CVR number: 42824720) is a company from LANGELAND. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. firstmee ApS's liquidity measured by quick ratio was 4.1 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
20222023
Volume
Net sales
Gross profit-24.58-16.30
EBIT-24.58-34.09
Net earnings-20.58-26.64
Shareholders equity total19.42-7.23
Balance sheet total (assets)164.74122.42
Net debt122.90-87.88
Profitability
EBIT-%
ROA-14.9 %-23.1 %
ROE-106.0 %-37.6 %
ROI-16.6 %-40.7 %
Economic value added (EVA)-20.49-27.37
Solvency
Equity ratio11.8 %-24.4 %
Gearing660.8 %-271.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.1
Current ratio0.20.9
Cash and cash equivalents5.43107.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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