FIRST PARTY A/S — Credit Rating and Financial Key Figures

CVR number: 27230997
Rugvænget 44, 2630 Taastrup
info@firstparty.dk
tel: 43437008
www.firstparty.dk
Free credit report Annual report

Credit rating

Company information

Official name
FIRST PARTY A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About FIRST PARTY A/S

FIRST PARTY A/S (CVR number: 27230997) is a company from Høje-Taastrup. The company recorded a gross profit of 1862.3 kDKK in 2024. The operating profit was -351.5 kDKK, while net earnings were -314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIRST PARTY A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 899.242 526.962 646.911 817.191 862.27
EBIT118.24650.07531.94- 556.40- 351.48
Net earnings86.86496.28401.63- 454.12- 314.56
Shareholders equity total478.17974.441 376.07921.96607.40
Balance sheet total (assets)2 044.133 055.113 070.152 696.392 369.73
Net debt-39.65- 688.13- 793.138.05642.69
Profitability
EBIT-%
ROA6.3 %25.6 %17.4 %-19.1 %-13.8 %
ROE20.0 %68.3 %34.2 %-39.5 %-41.1 %
ROI13.2 %45.0 %25.1 %-25.7 %-19.7 %
Economic value added (EVA)48.08458.26318.08- 552.63- 378.39
Solvency
Equity ratio23.4 %31.9 %44.8 %34.2 %25.8 %
Gearing102.8 %97.6 %69.9 %111.0 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.71.10.8
Current ratio1.01.31.71.10.8
Cash and cash equivalents531.161 639.281 755.191 015.73341.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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