FIRSTBASE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 200.88 | ||||
| Gross profit | -3.75 | -3.91 | 196.14 | -7.31 | -1.59 |
| EBIT | -6.40 | -3.91 | 196.14 | -7.31 | -1.59 |
| Net earnings | 2.78 | - 634.01 | 233.66 | 353.61 | 566.32 |
| Shareholders equity total | 745.54 | -13.48 | 220.17 | 573.79 | 1 065.11 |
| Balance sheet total (assets) | 759.21 | 36.24 | 232.22 | 1 033.87 | 1 379.64 |
| Net debt | - 142.05 | 45.75 | -17.06 | 432.39 | 50.89 |
| Profitability | |||||
| EBIT-% | 97.6 % | ||||
| ROA | 0.4 % | -156.3 % | 172.2 % | 60.2 % | 48.4 % |
| ROE | 0.4 % | -162.2 % | 182.2 % | 89.1 % | 69.1 % |
| ROI | 0.4 % | -157.4 % | 182.0 % | 61.4 % | 54.1 % |
| Economic value added (EVA) | -43.77 | -41.91 | 187.16 | -16.77 | -52.55 |
| Solvency | |||||
| Equity ratio | 98.2 % | -27.1 % | 94.8 % | 55.5 % | 77.2 % |
| Gearing | 1.4 % | -346.2 % | 77.9 % | 6.7 % | |
| Relative net indebtedness % | -2.5 % | ||||
| Liquidity | |||||
| Quick ratio | 20.3 | 0.7 | 2.2 | 0.1 | 2.7 |
| Current ratio | 20.3 | 0.7 | 2.2 | 0.1 | 2.7 |
| Cash and cash equivalents | 152.72 | 0.93 | 17.06 | 14.65 | 20.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7.0 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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