COMPANY FV ApS — Credit Rating and Financial Key Figures

CVR number: 37491683
A N Hansens Alle 7, 2900 Hellerup

Company information

Official name
COMPANY FV ApS
Established
2016
Company form
Private limited company
Industry

About COMPANY FV ApS

COMPANY FV ApS (CVR number: 37491683) is a company from GENTOFTE. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. 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. COMPANY FV ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.22-30.90-57.25-58.45-46.20
EBIT-80.22-30.90-57.25-58.45-46.20
Net earnings32 823.14-12 452.659 232.1024 401.8522 886.56
Shareholders equity total156 696.12144 120.46153 227.57175 129.41194 265.98
Balance sheet total (assets)158 479.87144 397.74153 257.57175 216.91195 068.05
Net debt-2 749.52- 975.62- 546.10- 550.07- 999.60
Profitability
EBIT-%
ROA23.0 %-8.1 %6.4 %14.9 %12.5 %
ROE23.0 %-8.3 %6.2 %14.9 %12.4 %
ROI23.1 %-8.2 %6.4 %14.9 %12.5 %
Economic value added (EVA)3 173.824 274.873 443.743 674.084 641.24
Solvency
Equity ratio98.9 %99.8 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.5101.549.112.3
Current ratio1.53.5101.549.112.3
Cash and cash equivalents2 749.52975.62546.10550.07999.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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

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