FIRSTVISION ApS

CVR number: 28114036
Søfronten 34, 4736 Karrebæksminde
bf@firstvision.dk
tel: 44242421

Credit rating

Company information

Official name
FIRSTVISION ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FIRSTVISION ApS

FIRSTVISION ApS (CVR number: 28114036) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRSTVISION ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales649.31652.06596.73700.51443.70
Gross profit475.15551.51479.43564.41299.12
EBIT280.36362.17335.51196.54-3.28
Net earnings228.12-1 002.842.97143.09-9.26
Shareholders equity total1 244.69241.85154.82297.89288.63
Balance sheet total (assets)1 774.54424.42397.28520.48338.05
Net debt414.0289.09- 162.57- 295.17- 207.45
Profitability
EBIT-%43.2 %55.5 %56.2 %28.1 %-0.7 %
ROA17.2 %32.9 %81.7 %42.8 %-0.8 %
ROE19.3 %-134.9 %1.5 %63.2 %-3.2 %
ROI18.1 %34.8 %103.5 %61.6 %-1.0 %
Economic value added (EVA)169.36334.39227.36154.07-0.96
Solvency
Equity ratio70.1 %57.0 %39.0 %57.2 %85.4 %
Gearing38.8 %47.6 %88.3 %16.4 %3.3 %
Relative net indebtedness %71.1 %24.0 %-9.5 %-17.3 %-37.8 %
Liquidity
Quick ratio2.60.21.22.16.2
Current ratio2.60.21.22.16.2
Cash and cash equivalents68.4825.92299.28343.97216.92
Capital use efficiency
Trade debtors turnover (days)5.69.2
Net working capital %127.6 %-21.5 %9.5 %33.4 %58.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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