FEV ApS — Credit Rating and Financial Key Figures

CVR number: 36928611
Tørresøvej 3 C, Bårdesø 5450 Otterup
Allan@fev.gl

Company information

Official name
FEV ApS
Personnel
5 persons
Established
2015
Domicile
Bårdesø
Company form
Private limited company
Industry

About FEV ApS

FEV ApS (CVR number: 36928611) is a company from NORDFYNS. The company recorded a gross profit of 2889.7 kDKK in 2024. The operating profit was 743.1 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 751.362 641.432 137.921 991.212 889.72
EBIT356.87- 146.19-7.11204.28743.13
Net earnings230.90- 139.96-61.53141.29552.76
Shareholders equity total-60.80- 200.76- 262.28- 120.99431.77
Balance sheet total (assets)2 109.221 697.431 080.341 575.191 453.11
Net debt600.60493.04460.68522.31- 440.83
Profitability
EBIT-%
ROA19.0 %-7.0 %-0.4 %13.5 %47.2 %
ROE13.5 %-7.4 %-4.4 %10.6 %55.1 %
ROI78.9 %-25.7 %-1.5 %40.9 %121.0 %
Economic value added (EVA)276.72- 141.67-21.57154.53570.88
Solvency
Equity ratio-2.8 %-10.6 %-19.5 %-7.1 %29.7 %
Gearing-987.9 %-246.1 %-176.0 %-432.5 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.91.4
Current ratio0.90.90.80.91.4
Cash and cash equivalents0.001.041.011.01705.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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