Firstline IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firstline IT Holding ApS
Firstline IT Holding ApS (CVR number: 44309939) is a company from MIDDELFART. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 2919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Firstline IT Holding ApS's liquidity measured by quick ratio was 0.5 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 | -5.50 | |
EBIT | -5.50 | |
Net earnings | 2 919.18 | |
Shareholders equity total | 2 964.18 | |
Balance sheet total (assets) | 5 146.67 | |
Net debt | 1 076.98 | |
Profitability | ||
EBIT-% | ||
ROA | 57.4 % | |
ROE | 98.5 % | |
ROI | 72.3 % | |
Economic value added (EVA) | -4.29 | |
Solvency | ||
Equity ratio | 57.6 % | |
Gearing | 37.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 46.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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