FC VVS ApS

CVR number: 32648754
Vemmeløsevej 1, Gimlinge 4200 Slagelse

Credit rating

Company information

Official name
FC VVS ApS
Personnel
1 person
Established
2009
Domicile
Gimlinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FC VVS ApS

FC VVS ApS (CVR number: 32648754) is a company from SLAGELSE. The company recorded a gross profit of 173.8 kDKK in 2024. The operating profit was -135.1 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FC VVS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit410.15391.19283.20352.22173.78
EBIT38.5420.12-93.5442.73- 135.08
Net earnings35.3017.28-96.5640.87- 136.63
Shareholders equity total151.75169.0372.47113.34-23.29
Balance sheet total (assets)314.51281.70231.78275.81199.34
Net debt- 136.96- 155.80-96.41- 234.33-39.38
Profitability
EBIT-%
ROA13.1 %6.7 %-36.4 %16.8 %-54.1 %
ROE26.3 %10.8 %-80.0 %44.0 %-87.4 %
ROI24.7 %11.2 %-67.6 %39.4 %-192.2 %
Economic value added (EVA)40.0820.42-93.2644.76- 128.27
Solvency
Equity ratio48.2 %60.0 %31.3 %41.1 %-10.5 %
Gearing13.7 %11.1 %22.9 %12.9 %-53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.41.60.4
Current ratio1.82.31.41.60.4
Cash and cash equivalents157.78174.60112.98248.9051.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.099Z

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