Right F1RST Time ApS — Credit Rating and Financial Key Figures

CVR number: 40049509
Tværbommen 57, 2820 Gentofte
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Company information

Official name
Right F1RST Time ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit383.232.01
EBIT22.88-8.64
Net earnings15.19-8.66
Shareholders equity total65.1956.54
Balance sheet total (assets)206.82113.55
Net debt- 108.85-19.93
Profitability
EBIT-%
ROA11.1 %-5.4 %
ROE23.3 %-14.2 %
ROI20.4 %-8.1 %
Economic value added (EVA)17.48-4.08
Solvency
Equity ratio31.5 %49.8 %
Gearing72.0 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents155.8264.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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