1st Aid ApS — Credit Rating and Financial Key Figures

CVR number: 44366061
Ternevej 119, Snestrup 5210 Odense NV
info@1staid.dk
tel: 55225500
www.1stAid.dk

Credit rating

Company information

Official name
1st Aid ApS
Personnel
1 person
Established
2023
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon749990

About 1st Aid ApS

1st Aid ApS (CVR number: 44366061) is a company from ODENSE. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1st Aid ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit5.12
EBIT-10.70
Net earnings-12.01
Shareholders equity total27.99
Balance sheet total (assets)116.53
Net debt-15.08
Profitability
EBIT-%
ROA-9.2 %
ROE-42.9 %
ROI-10.1 %
Economic value added (EVA)-10.70
Solvency
Equity ratio24.0 %
Gearing277.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents92.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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