First Transportservice ApS — Credit Rating and Financial Key Figures

CVR number: 44018535
Vigvej 51, Nørre Vedby 4840 Nørre Alslev
tel: 55270958
Free credit report Annual report

Company information

Official name
First Transportservice ApS
Personnel
1 person
Established
2023
Domicile
Nørre Vedby
Company form
Private limited company
Industry

About First Transportservice ApS

First Transportservice ApS (CVR number: 44018535) is a company from GULDBORGSUND. The company recorded a gross profit of 171.8 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.1 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Transportservice ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit119.96171.78
EBIT119.96- 193.03
Net earnings84.96- 148.03
Shareholders equity total124.96-23.08
Balance sheet total (assets)204.96177.81
Net debt40.88132.93
Profitability
EBIT-%
ROA75.6 %-95.1 %
ROE68.0 %-97.8 %
ROI41.5 %-113.6 %
Economic value added (EVA)119.96- 158.33
Solvency
Equity ratio61.0 %-11.5 %
Gearing64.0 %-584.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents39.121.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-95.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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