First Transportservice ApS — Credit Rating and Financial Key Figures

CVR number: 44018535
Nørrebred 120, 2625 Vallensbæk

Company information

Official name
First Transportservice ApS
Established
2023
Company form
Private limited company
Industry

About First Transportservice ApS

First Transportservice ApS (CVR number: 44018535) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 85.7 % (EBIT: 0.1 mDKK), while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. First Transportservice ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales140.00
Gross profit119.96
EBIT119.96
Net earnings84.96
Shareholders equity total124.96
Balance sheet total (assets)204.96
Net debt40.88
Profitability
EBIT-%85.7 %
ROA75.6 %
ROE68.0 %
ROI41.5 %
Economic value added (EVA)119.96
Solvency
Equity ratio61.0 %
Gearing64.0 %
Relative net indebtedness %29.2 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents39.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.