FVH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29009937
Karupvej 80, 9300 Sæby

Credit rating

Company information

Official name
FVH INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FVH INVEST ApS

FVH INVEST ApS (CVR number: 29009937) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.1 mDKK), while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVH INVEST ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales186.70196.29200.69191.47158.53
Gross profit181.70190.04194.44184.97149.38
EBIT181.70190.04194.44184.97149.38
Net earnings181.56188.49191.85182.15149.38
Shareholders equity total2 820.643 009.133 200.983 383.133 532.51
Balance sheet total (assets)2 831.353 019.833 211.683 393.833 545.87
Net debt- 199.65- 291.85- 283.01- 116.31- 109.81
Profitability
EBIT-%97.3 %96.8 %96.9 %96.6 %94.2 %
ROA6.6 %6.5 %6.2 %5.6 %4.3 %
ROE6.7 %6.5 %6.2 %5.5 %4.3 %
ROI6.6 %6.5 %6.2 %5.6 %4.3 %
Economic value added (EVA)265.79283.51292.75293.37249.45
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-104.9 %-146.7 %-139.1 %-58.7 %-65.2 %
Liquidity
Quick ratio19.327.927.111.58.7
Current ratio19.327.927.111.58.7
Cash and cash equivalents206.50298.70289.87123.17116.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.9 %146.7 %139.1 %58.7 %65.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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