FV1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39800829
Frydensbergvej 23, 3660 Stenløse
Ah@flexvvs.dk
tel: 60620090

Company information

Official name
FV1 Holding ApS
Established
2018
Company form
Private limited company
Industry

About FV1 Holding ApS

FV1 Holding ApS (CVR number: 39800829) is a company from EGEDAL. The company recorded a gross profit of 121.1 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FV1 Holding ApS's liquidity measured by quick ratio was 5 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 profit-7.54-13.06- 143.61-10.60121.10
EBIT-7.54-13.06- 243.61-10.60121.10
Net earnings441.32345.24-1 127.15-7.02132.39
Shareholders equity total989.021 277.76150.61143.59275.98
Balance sheet total (assets)2 685.812 468.69460.93381.59345.77
Net debt1 333.50741.72-0.23-12.84-64.64
Profitability
EBIT-%
ROA26.9 %14.6 %44.4 %-1.3 %36.7 %
ROE57.4 %30.5 %-157.8 %-4.8 %63.1 %
ROI30.2 %17.2 %-102.0 %-3.7 %63.7 %
Economic value added (EVA)20.0919.56- 195.96-16.59114.53
Solvency
Equity ratio36.8 %51.8 %32.7 %37.6 %79.8 %
Gearing139.3 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.65.0
Current ratio1.31.21.51.65.0
Cash and cash equivalents44.480.170.2312.8464.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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