FV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42596744
Ålborggade 27, 8000 Aarhus C
fv@flemmingvoldby.dk
tel: 20430966
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Company information

Official name
FV Invest ApS
Established
2021
Company form
Private limited company
Industry

About FV Invest ApS

FV Invest ApS (CVR number: 42596744) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. FV Invest ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit-23.75-15.63
EBIT-73.04-15.63
Net earnings489.23-6.71
Shareholders equity total529.24247.53
Balance sheet total (assets)788.31524.01
Net debt85.65276.12
Profitability
EBIT-%
ROA89.7 %3.1 %
ROE92.4 %-1.7 %
ROI115.0 %3.5 %
Economic value added (EVA)-54.75-43.12
Solvency
Equity ratio67.1 %47.2 %
Gearing16.2 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.9
Current ratio3.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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