FirstVersion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FirstVersion ApS
FirstVersion ApS (CVR number: 43220721) is a company from FREDENSBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. FirstVersion ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.43 | -0.35 |
EBIT | -42.43 | -0.35 |
Net earnings | -42.46 | 170.83 |
Shareholders equity total | -2.46 | 168.37 |
Balance sheet total (assets) | 152.54 | 249.74 |
Net debt | 2.46 | 42.81 |
Profitability | ||
EBIT-% | ||
ROA | -27.4 % | 79.7 % |
ROE | -27.8 % | 106.5 % |
ROI | -848.7 % | 147.8 % |
Economic value added (EVA) | -42.43 | 7.44 |
Solvency | ||
Equity ratio | -1.6 % | 67.4 % |
Gearing | -203.3 % | 26.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 2.54 | 2.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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