First Investment Group ApS

CVR number: 36488433
Kastanjebakken 9, Fensmark 4684 Holmegaard
kontakt@firstinvestmentgroup.dk

Credit rating

Company information

Official name
First Investment Group ApS
Personnel
1 person
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About First Investment Group ApS

First Investment Group ApS (CVR number: 36488433) is a company from NÆSTVED. The company recorded a gross profit of 179.5 kDKK in 2019. The operating profit was 147.9 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Investment Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit420.65277.72325.32179.54
EBIT-59.63- 117.67-86.35147.93
Net earnings-46.68-97.18-86.30100.75
Shareholders equity total39.37-57.81- 144.11-43.36
Balance sheet total (assets)63.4064.5887.7880.48
Net debt1.7136.3884.687.77
Profitability
EBIT-%
ROA-94.1 %-126.7 %-48.7 %83.2 %
ROE-118.6 %-187.0 %-113.3 %119.8 %
ROI-135.9 %-293.2 %-142.6 %320.0 %
Economic value added (EVA)-46.68-97.65-63.29120.16
Solvency
Equity ratio62.1 %-47.2 %-62.1 %-35.0 %
Gearing11.5 %-62.9 %-58.8 %-17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.4
Current ratio0.80.30.30.4
Cash and cash equivalents2.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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