FOV ApS — Credit Rating and Financial Key Figures

CVR number: 30912934
Peter Bangs Vej 75, 2000 Frederiksberg
flemm@webspeed.dk
tel: 28103860

Credit rating

Company information

Official name
FOV ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon475530

About FOV ApS

FOV ApS (CVR number: 30912934) is a company from FREDERIKSBERG. The company recorded a gross profit of 2403.7 kDKK in 2023. The operating profit was 704.2 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. FOV ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 781.851 913.782 303.172 214.642 403.68
EBIT274.79300.28607.27313.68704.15
Net earnings237.81174.00479.02205.06545.21
Shareholders equity total2 931.132 205.131 884.151 689.211 434.42
Balance sheet total (assets)3 749.842 993.842 589.033 717.134 430.94
Net debt- 651.40- 935.14- 859.29- 290.42-43.93
Profitability
EBIT-%
ROA8.4 %10.6 %23.5 %11.4 %20.1 %
ROE7.8 %6.8 %23.4 %11.5 %34.9 %
ROI10.2 %13.1 %29.6 %13.9 %24.3 %
Economic value added (EVA)135.3967.92441.16224.86574.74
Solvency
Equity ratio78.2 %73.7 %72.8 %45.4 %32.4 %
Gearing6.4 %7.7 %9.2 %85.6 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.93.01.61.3
Current ratio4.63.83.71.81.5
Cash and cash equivalents838.101 104.281 033.501 736.772 231.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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