FVN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27505937
Toldbodvej 64 B, 4581 Rørvig

Company information

Official name
FVN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About FVN INVEST ApS

FVN INVEST ApS (CVR number: 27505937) is a company from ODSHERRED. The company recorded a gross profit of -70.4 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVN INVEST ApS's liquidity measured by quick ratio was 33.8 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-17.15-83.44- 220.0160.89-70.42
EBIT-85.06- 151.34- 336.00-34.79- 166.10
Net earnings567.63166.18653.12- 928.16614.45
Shareholders equity total6 158.156 324.346 864.465 821.906 318.54
Balance sheet total (assets)6 308.976 502.027 230.756 011.146 505.39
Net debt-5 481.06-5 693.63-6 798.95-5 546.72-6 048.02
Profitability
EBIT-%
ROA12.1 %3.1 %12.0 %0.8 %9.3 %
ROE9.7 %2.7 %9.9 %-14.6 %10.1 %
ROI12.3 %3.2 %12.5 %0.8 %9.4 %
Economic value added (EVA)- 157.46- 163.41- 300.38-37.71- 184.57
Solvency
Equity ratio97.6 %97.3 %94.9 %96.9 %97.1 %
Gearing2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.937.819.130.233.8
Current ratio43.937.819.130.233.8
Cash and cash equivalents5 481.065 693.636 798.955 712.076 211.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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