FVK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932495
Alsikevej 31, 8920 Randers NV
lp@onlinepos.dk
tel: 38412287

Company information

Official name
FVK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FVK HOLDING ApS

FVK HOLDING ApS (CVR number: 32932495) is a company from RANDERS. The company recorded a gross profit of -90.5 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVK HOLDING ApS's liquidity measured by quick ratio was 212.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.52-28.58-32.49-25.86-90.45
EBIT- 138.52-28.58-32.49-25.86-90.45
Net earnings11 135.721 596.274 854.73-3 137.75637.74
Shareholders equity total15 549.7016 945.9721 300.7017 862.9518 400.69
Balance sheet total (assets)15 603.2117 055.9421 821.3717 923.2618 460.99
Net debt-11 804.94-12 890.06-15 054.14-11 339.36-12 594.37
Profitability
EBIT-%
ROA110.7 %10.7 %28.3 %2.7 %3.5 %
ROE110.5 %9.8 %25.4 %-16.0 %3.5 %
ROI111.0 %10.7 %28.7 %2.8 %3.5 %
Economic value added (EVA)-16.89-57.30-19.7368.76-32.05
Solvency
Equity ratio99.7 %99.4 %97.6 %99.7 %99.7 %
Gearing0.0 %0.3 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio234.7117.729.0189.6212.6
Current ratio234.7117.729.0189.6212.6
Cash and cash equivalents11 808.7312 937.8615 101.9411 387.1712 642.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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