FEKVI ApS — Credit Rating and Financial Key Figures

CVR number: 40309039
Østvej 13 C, Esbønderup 3230 Græsted
bo@baservice.dk
tel: 25901212

Credit rating

Company information

Official name
FEKVI ApS
Personnel
60 persons
Established
2019
Domicile
Esbønderup
Company form
Private limited company
Industry

About FEKVI ApS

FEKVI ApS (CVR number: 40309039) is a company from GRIBSKOV. The company recorded a gross profit of 9434.3 kDKK in 2024. The operating profit was 2715.7 kDKK, while net earnings were 2082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 165.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. FEKVI ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.66234.639 434.31
EBIT85.66234.632 715.68
Net earnings65.54108.582 082.94
Shareholders equity total0.0040.00105.54214.122 297.06
Balance sheet total (assets)0.0040.001 510.101 187.024 694.22
Net debt-0.00- 741.42-0.71-1 202.02
Profitability
EBIT-%
ROA11.1 %17.4 %92.4 %
ROE90.1 %67.9 %165.9 %
ROI117.7 %146.8 %216.3 %
Economic value added (EVA)-0.00-0.0064.83153.732 091.77
Solvency
Equity ratio100.0 %100.0 %7.0 %18.0 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.0
Current ratio1.11.22.0
Cash and cash equivalents0.00741.420.711 202.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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