Firstrescue ApS

CVR number: 40136479
Jagtvej 16, 7000 Fredericia
torben@procourse.dk
tel: 27217120
www.firstrescue.dk

Credit rating

Company information

Official name
Firstrescue ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Firstrescue ApS

Firstrescue ApS (CVR number: 40136479) is a company from FREDERICIA. The company recorded a gross profit of 202.4 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Firstrescue ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales149.19
Gross profit-17.32132.47157.62111.55202.37
EBIT-54.9068.096.117.479.76
Net earnings-54.9065.213.875.737.60
Shareholders equity total-54.9010.3114.0519.9127.51
Balance sheet total (assets)2.5616.7341.4038.2747.20
Net debt-0.95-16.73-41.40-29.33-11.49
Profitability
EBIT-%-36.8 %
ROA-95.6 %183.6 %21.0 %18.8 %22.8 %
ROE-2147.0 %1013.5 %31.8 %33.7 %32.1 %
ROI1320.7 %50.2 %44.0 %41.2 %
Economic value added (EVA)-54.9068.014.197.188.08
Solvency
Equity ratio-95.5 %61.6 %33.9 %52.0 %58.3 %
Gearing
Relative net indebtedness %37.9 %
Liquidity
Quick ratio0.02.61.52.12.4
Current ratio0.02.61.52.12.4
Cash and cash equivalents0.9516.7341.4029.3311.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.8 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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