FV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.75 | -15.63 |
EBIT | -73.04 | -15.63 |
Net earnings | 489.23 | -6.71 |
Shareholders equity total | 529.24 | 247.53 |
Balance sheet total (assets) | 788.31 | 524.01 |
Net debt | 85.65 | 276.12 |
Profitability | ||
EBIT-% | ||
ROA | 89.7 % | 3.1 % |
ROE | 92.4 % | -1.7 % |
ROI | 115.0 % | 3.5 % |
Economic value added (EVA) | -54.75 | -43.12 |
Solvency | ||
Equity ratio | 67.1 % | 47.2 % |
Gearing | 16.2 % | 111.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.9 |
Current ratio | 3.0 | 1.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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