FIRST LINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.71 | 560.60 | 559.06 | 635.23 | 500.45 |
EBIT | 79.18 | -65.70 | 71.70 | 130.68 | -71.38 |
Net earnings | 55.89 | -56.02 | 52.65 | 95.53 | -62.53 |
Shareholders equity total | 149.35 | 93.33 | 145.98 | 241.51 | 178.98 |
Balance sheet total (assets) | 400.61 | 270.08 | 295.43 | 442.66 | 356.71 |
Net debt | - 322.21 | - 183.04 | - 187.56 | - 432.29 | - 325.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -19.6 % | 25.4 % | 35.4 % | -17.9 % |
ROE | 46.0 % | -46.2 % | 44.0 % | 49.3 % | -29.7 % |
ROI | 65.2 % | -54.1 % | 59.9 % | 67.4 % | -33.9 % |
Economic value added (EVA) | 58.51 | -45.01 | 58.30 | 97.75 | -49.80 |
Solvency | |||||
Equity ratio | 37.3 % | 34.6 % | 49.4 % | 54.6 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 2.1 | 1.9 |
Current ratio | 1.6 | 1.5 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 322.21 | 183.04 | 187.56 | 432.29 | 325.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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