Firstline IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44309939
Rolundvej 1, Hjallese 5260 Odense S
ld@firstlineit.dk
tel: 70222330
Free credit report Annual report

Credit rating

Company information

Official name
Firstline IT Holding ApS
Established
2023
Domicile
Hjallese
Company form
Private limited company
Industry

About Firstline IT Holding ApS

Firstline IT Holding ApS (CVR number: 44309939) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 2937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Firstline IT Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-6.50-12.50
EBIT-6.50-12.50
Net earnings2 919.182 937.25
Shareholders equity total2 964.183 901.44
Balance sheet total (assets)5 146.674 825.46
Net debt1 076.98- 186.00
Profitability
EBIT-%
ROA57.4 %59.2 %
ROE98.5 %85.6 %
ROI72.3 %73.1 %
Economic value added (EVA)-5.07- 217.89
Solvency
Equity ratio57.6 %80.9 %
Gearing37.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents46.21273.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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