Right F1RST Time ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Right F1RST Time ApS
Right F1RST Time ApS (CVR number: 40049509) is a company from GENTOFTE. The company recorded a gross profit of 2 kDKK in 2020. The operating profit was -8.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Right F1RST Time ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 383.23 | 2.01 |
EBIT | 22.88 | -8.64 |
Net earnings | 15.19 | -8.66 |
Shareholders equity total | 65.19 | 56.54 |
Balance sheet total (assets) | 206.82 | 113.55 |
Net debt | - 108.85 | -19.93 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | -5.4 % |
ROE | 23.3 % | -14.2 % |
ROI | 20.4 % | -8.1 % |
Economic value added (EVA) | 17.48 | -4.08 |
Solvency | ||
Equity ratio | 31.5 % | 49.8 % |
Gearing | 72.0 % | 78.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.0 |
Current ratio | 1.5 | 2.0 |
Cash and cash equivalents | 155.82 | 64.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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