Firstmove Cap 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39530481
Sionsgade 22, 2100 København Ø
ishtiaqdk@live.dk
tel: 31223185
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Company information

Official name
Firstmove Cap 8 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Firstmove Cap 8 ApS

Firstmove Cap 8 ApS (CVR number: 39530481) is a company from KØBENHAVN. The company recorded a gross profit of 700.6 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Firstmove Cap 8 ApS's liquidity measured by quick ratio was 2.7 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 profit169.79720.58614.16636.84700.65
EBIT44.14131.2210.9350.2126.29
Net earnings30.5485.452.4434.6815.24
Shareholders equity total21.91107.36109.80144.49159.73
Balance sheet total (assets)145.90266.82204.83271.21250.05
Net debt-34.84-94.91- 110.99- 169.02- 162.49
Profitability
EBIT-%
ROA56.0 %63.6 %4.6 %21.1 %10.1 %
ROE245.3 %132.2 %2.3 %27.3 %10.0 %
ROI90.8 %102.1 %7.5 %34.6 %16.5 %
Economic value added (EVA)37.3697.244.9533.3311.75
Solvency
Equity ratio15.0 %40.2 %53.6 %53.3 %63.9 %
Gearing75.6 %10.8 %8.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.62.22.7
Current ratio2.22.32.62.22.7
Cash and cash equivalents51.40106.55110.99181.55164.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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