FVT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324275
Esbern Snaresvej 6, Asdal 9850 Hirtshals

Company information

Official name
FVT Holding ApS
Personnel
1 person
Established
2018
Domicile
Asdal
Company form
Private limited company
Industry

About FVT Holding ApS

FVT Holding ApS (CVR number: 40324275K) is a company from HJØRRING. The company recorded a gross profit of 173.7 mDKK in 2024. The operating profit was 94.5 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. FVT Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit118 448.0082 001.00163 913.00318 075.00173 742.00
EBIT61 213.0035 788.00113 976.00239 088.0094 468.00
Net earnings34 653.0021 026.0075 386.0079 413.0024 470.00
Shareholders equity total364 917.00386 386.00355 466.00390 679.00386 957.00
Balance sheet total (assets)961 509.00996 432.00960 836.001 853 432.001 809 936.00
Net debt1 232 712.001 213 918.00
Profitability
EBIT-%
ROA6.5 %3.7 %11.6 %13.6 %6.1 %
ROE9.5 %5.6 %20.3 %26.3 %9.6 %
ROI6.5 %3.7 %11.6 %13.9 %5.3 %
Economic value added (EVA)42 806.1717 450.9294 560.10157 938.52-28 309.65
Solvency
Equity ratio100.0 %100.0 %100.0 %21.1 %21.4 %
Gearing316.7 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.30.3
Cash and cash equivalents4 398.004 039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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