FVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30364031
Hasserisvej 143, 9000 Aalborg
fva.privat@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
FVA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About FVA INVEST ApS

FVA INVEST ApS (CVR number: 30364031) is a company from AALBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FVA INVEST ApS's liquidity measured by quick ratio was 0 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 profit-18.91-34.73-24.17-19.36-11.69
EBIT-18.91-34.73-24.17-19.36-11.69
Net earnings437.51349.52-90.58- 139.48255.09
Shareholders equity total2 129.722 234.242 143.662 004.192 259.27
Balance sheet total (assets)3 300.003 347.384 032.433 832.433 751.31
Net debt1 164.031 059.511 882.521 821.991 485.78
Profitability
EBIT-%
ROA15.8 %12.2 %-0.7 %-0.5 %9.6 %
ROE22.6 %16.0 %-4.1 %-6.7 %12.0 %
ROI15.8 %12.2 %-0.7 %-0.5 %9.6 %
Economic value added (EVA)- 186.68- 200.24- 192.07- 221.67- 203.95
Solvency
Equity ratio64.5 %66.7 %53.2 %52.3 %60.2 %
Gearing54.7 %49.5 %87.8 %90.9 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents47.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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