FV-TOOL ApS

CVR number: 25116925
Svendebrevet 22, 3230 Græsted
fv@fv-tool.dk
tel: 48761800

Credit rating

Company information

Official name
FV-TOOL ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

FV-TOOL ApS (CVR number: 25116925) is a company from GRIBSKOV. The company recorded a gross profit of 2424.2 kDKK in 2023. The operating profit was 1448.2 kDKK, while net earnings were 1167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. FV-TOOL ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 547.161 894.321 594.051 892.662 424.18
EBIT461.90801.92389.08719.661 448.18
Net earnings359.72651.88360.27612.441 167.66
Shareholders equity total5 305.944 957.823 818.092 930.532 898.19
Balance sheet total (assets)6 245.416 123.314 445.283 556.967 120.60
Net debt- 377.15- 162.89-81.86- 140.91- 304.44
Profitability
EBIT-%
ROA7.4 %13.6 %8.8 %19.7 %28.1 %
ROE7.0 %12.7 %8.2 %18.2 %40.1 %
ROI8.1 %15.4 %10.1 %22.3 %48.5 %
Economic value added (EVA)153.39377.0961.40373.14988.87
Solvency
Equity ratio85.0 %81.0 %85.9 %82.4 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.94.01.5
Current ratio4.53.75.24.01.5
Cash and cash equivalents377.15162.8981.86140.91304.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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