AidFirst APS

CVR number: 39328143
Søren Quistsvej 8, 8981 Spentrup
tel: 51941379
AidFirst.dk

Credit rating

Company information

Official name
AidFirst APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About AidFirst APS

AidFirst APS (CVR number: 39328143) is a company from RANDERS. The company recorded a gross profit of 29.2 kDKK in 2019. The operating profit was 29.2 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AidFirst APS's liquidity measured by quick ratio was 5.7 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
201720182019
Volume
Net sales
Gross profit2.7329.17
EBIT2.7329.17
Net earnings2.1322.74
Shareholders equity total52.1374.87
Balance sheet total (assets)67.8890.73
Net debt-67.88-74.77
Profitability
EBIT-%
ROA4.0 %36.8 %
ROE4.1 %35.8 %
ROI5.2 %44.7 %
Economic value added (EVA)2.7323.55
Solvency
Equity ratio76.8 %82.5 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.7
Current ratio4.35.7
Cash and cash equivalents67.8878.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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