FIRSTBASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821597
Agerlandsvej 22, 8800 Viborg
js@g-e-s.dk
tel: 26121200
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Credit rating

Company information

Official name
FIRSTBASE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FIRSTBASE HOLDING ApS

FIRSTBASE HOLDING ApS (CVR number: 35821597) is a company from VIBORG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. FIRSTBASE HOLDING 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 sales200.88
Gross profit-3.75-3.91196.14-7.31-1.59
EBIT-6.40-3.91196.14-7.31-1.59
Net earnings2.78- 634.01233.66353.61566.32
Shareholders equity total745.54-13.48220.17573.791 065.11
Balance sheet total (assets)759.2136.24232.221 033.871 379.64
Net debt- 142.0545.75-17.06432.3950.89
Profitability
EBIT-%97.6 %
ROA0.4 %-156.3 %172.2 %60.2 %48.4 %
ROE0.4 %-162.2 %182.2 %89.1 %69.1 %
ROI0.4 %-157.4 %182.0 %61.4 %54.1 %
Economic value added (EVA)-43.77-41.91187.16-16.77-52.55
Solvency
Equity ratio98.2 %-27.1 %94.8 %55.5 %77.2 %
Gearing1.4 %-346.2 %77.9 %6.7 %
Relative net indebtedness %-2.5 %
Liquidity
Quick ratio20.30.72.20.12.7
Current ratio20.30.72.20.12.7
Cash and cash equivalents152.720.9317.0614.6520.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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