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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
Free credit report Annual report

Company information

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

About 1st Aid ApS

1st Aid ApS (CVR number: 44366061) is a company from ODENSE. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. 1st Aid ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit46.88
EBIT46.88
Net earnings36.90
Shareholders equity total64.88
Balance sheet total (assets)104.67
Net debt-55.09
Profitability
EBIT-%
ROA44.9 %
ROE56.9 %
ROI59.0 %
Economic value added (EVA)37.60
Solvency
Equity ratio62.0 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents69.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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