First United DMC ApS — Credit Rating and Financial Key Figures

CVR number: 42183563
Toldbodgade 59 B, 1253 København K
intray@firstunited.dk
tel: 33117575
www.firstunited.dk

Credit rating

Company information

Official name
First United DMC ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About First United DMC ApS

First United DMC ApS (CVR number: 42183563) is a company from KØBENHAVN. The company recorded a gross profit of 2153.4 kDKK in 2023. The operating profit was 960.3 kDKK, while net earnings were 702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. First United DMC ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
Volume
Net sales
Gross profit60.791 542.132 153.44
EBIT56.41944.18960.28
Net earnings43.58720.93702.54
Shareholders equity total83.58804.511 507.05
Balance sheet total (assets)143.744 276.662 463.61
Net debt-59.43-1 268.98-2 194.03
Profitability
EBIT-%
ROA39.2 %42.7 %28.6 %
ROE52.1 %162.4 %60.8 %
ROI67.5 %212.6 %82.9 %
Economic value added (EVA)44.01735.24771.01
Solvency
Equity ratio70.1 %23.3 %64.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.63.0
Current ratio2.41.22.6
Cash and cash equivalents59.431 268.982 210.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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