FVS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463538
Borggade 7, 8000 Aarhus C

Credit rating

Company information

Official name
FVS INVEST ApS
Established
2014
Company form
Private limited company
Industry

About FVS INVEST ApS

FVS INVEST ApS (CVR number: 36463538) is a company from AARHUS. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 1781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVS INVEST ApS's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.75-5.00-9.00-26.27
EBIT-2.50-3.75-5.00-9.00-26.27
Net earnings3 342.433 390.784 029.6618 554.761 781.61
Shareholders equity total8 224.5511 615.3315 588.4934 086.0435 808.75
Balance sheet total (assets)8 344.3211 743.6615 760.9834 307.1236 159.20
Net debt85.48- 150.89-85.23-5 109.16-5 144.16
Profitability
EBIT-%
ROA50.1 %33.8 %29.3 %74.5 %5.3 %
ROE50.8 %34.2 %29.6 %74.7 %5.1 %
ROI50.3 %33.9 %29.4 %74.9 %5.3 %
Economic value added (EVA)239.42402.97560.34738.791 432.15
Solvency
Equity ratio98.6 %98.9 %98.9 %99.4 %99.0 %
Gearing1.0 %0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.93.424.015.9
Current ratio1.02.93.424.015.9
Cash and cash equivalents239.79217.535 109.165 184.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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