FVS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463538
Borggade 7, 8000 Aarhus C
Free credit report Annual report

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 -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 5197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.00-9.00-26.27-35.01
EBIT-3.75-5.00-9.00-26.27-35.01
Net earnings3 390.784 029.6618 554.761 781.615 197.56
Shareholders equity total11 615.3315 588.4934 086.0435 808.7540 945.31
Balance sheet total (assets)11 743.6615 760.9834 307.1236 159.2041 427.96
Net debt- 150.89-85.23-5 109.16-5 144.16-6 793.93
Profitability
EBIT-%
ROA33.8 %29.3 %74.5 %5.3 %14.0 %
ROE34.2 %29.6 %74.7 %5.1 %13.5 %
ROI33.9 %29.4 %74.9 %5.3 %14.1 %
Economic value added (EVA)- 421.33- 593.14- 797.00-1 733.32-1 828.60
Solvency
Equity ratio98.9 %98.9 %99.4 %99.0 %98.8 %
Gearing0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.424.015.914.9
Current ratio2.93.424.015.914.9
Cash and cash equivalents239.79217.535 109.165 184.766 793.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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