FIRST LINK ApS — Credit Rating and Financial Key Figures

CVR number: 32932193
Vesterbrogade 208, 1800 Frederiksberg C

Credit rating

Company information

Official name
FIRST LINK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon733000

About FIRST LINK ApS

FIRST LINK ApS (CVR number: 32932193) is a company from FREDERIKSBERG. The company recorded a gross profit of 500.4 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. FIRST LINK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit454.71560.60559.06635.23500.45
EBIT79.18-65.7071.70130.68-71.38
Net earnings55.89-56.0252.6595.53-62.53
Shareholders equity total149.3593.33145.98241.51178.98
Balance sheet total (assets)400.61270.08295.43442.66356.71
Net debt- 322.21- 183.04- 187.56- 432.29- 325.44
Profitability
EBIT-%
ROA27.3 %-19.6 %25.4 %35.4 %-17.9 %
ROE46.0 %-46.2 %44.0 %49.3 %-29.7 %
ROI65.2 %-54.1 %59.9 %67.4 %-33.9 %
Economic value added (EVA)58.51-45.0158.3097.75-49.80
Solvency
Equity ratio37.3 %34.6 %49.4 %54.6 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.92.11.9
Current ratio1.61.51.92.11.9
Cash and cash equivalents322.21183.04187.56432.29325.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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