FV 169 ApS — Credit Rating and Financial Key Figures

CVR number: 40083103
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567

Company information

Official name
FV 169 ApS
Established
2018
Company form
Private limited company
Industry

About FV 169 ApS

FV 169 ApS (CVR number: 40083103) is a company from BALLERUP. The company recorded a gross profit of 1975.8 kDKK in 2024. The operating profit was 3809.6 kDKK, while net earnings were 1291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FV 169 ApS's liquidity measured by quick ratio was 0.4 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 profit6.26-30.52-77.39964.481 975.76
EBIT-29.80-30.52-77.3916 339.733 809.60
Net earnings- 142.93-52.89- 122.1711 701.441 291.71
Shareholders equity total-17.64-70.53- 192.7011 508.7412 800.46
Balance sheet total (assets)8 731.9515 627.9736 871.7864 031.7664 588.13
Net debt8 651.6310 301.4636 607.0643 125.4342 946.41
Profitability
EBIT-%
ROA0.1 %-0.2 %-0.3 %32.3 %6.0 %
ROE-3.2 %-0.4 %-0.5 %48.4 %10.6 %
ROI0.1 %-0.3 %-0.3 %32.7 %6.0 %
Economic value added (EVA)- 398.61- 460.47- 844.8010 901.38- 198.54
Solvency
Equity ratio-0.2 %-0.4 %-0.5 %18.0 %19.9 %
Gearing-49098.1 %-22162.7 %-19049.1 %416.1 %364.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.50.4
Current ratio0.30.40.00.50.4
Cash and cash equivalents9.765 330.99100.844 760.753 660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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