FEVACIL ApS — Credit Rating and Financial Key Figures

CVR number: 30065964
Søfrydsvej 10, 2670 Greve
theander@cmp.dk
tel: 28757675

Company information

Official name
FEVACIL ApS
Established
2006
Company form
Private limited company
Industry

About FEVACIL ApS

FEVACIL ApS (CVR number: 30065964) is a company from GREVE. The company recorded a gross profit of 97.2 kDKK in 2023. The operating profit was 97.2 kDKK, while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEVACIL ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-10.88-32.41-11.5097.25
EBIT-10.88-10.88-32.41-11.5097.25
Net earnings-14.8225.813 344.21- 255.41604.00
Shareholders equity total1 153.881 069.684 300.893 931.084 417.28
Balance sheet total (assets)1 164.751 080.564 400.713 942.974 542.63
Net debt-1 145.75-1 073.42-4 394.62-3 912.22-4 536.50
Profitability
EBIT-%
ROA7.0 %6.6 %125.5 %2.1 %17.7 %
ROE-1.3 %2.3 %124.5 %-6.2 %14.5 %
ROI7.1 %6.6 %128.1 %2.1 %18.0 %
Economic value added (EVA)-10.76-11.28-31.35-6.7978.45
Solvency
Equity ratio99.1 %99.0 %97.7 %99.7 %97.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.598.844.0331.436.2
Current ratio106.598.844.0331.436.2
Cash and cash equivalents1 145.751 073.424 394.623 912.264 536.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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