FirstVersion ApS — Credit Rating and Financial Key Figures

CVR number: 43220721
Toftevej 13, 3480 Fredensborg

Credit rating

Company information

Official name
FirstVersion ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-42.43-0.35
EBIT-42.43-0.35
Net earnings-42.46170.83
Shareholders equity total-2.46168.37
Balance sheet total (assets)152.54249.74
Net debt2.4642.81
Profitability
EBIT-%
ROA-27.4 %79.7 %
ROE-27.8 %106.5 %
ROI-848.7 %147.8 %
Economic value added (EVA)-42.437.44
Solvency
Equity ratio-1.6 %67.4 %
Gearing-203.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents2.542.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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