FVF A/S — Credit Rating and Financial Key Figures

CVR number: 25192656
Tulipanvej 22, 9640 Farsø

Credit rating

Company information

Official name
FVF A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About FVF A/S

FVF A/S (CVR number: 25192656) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 411.1 kDKK in 2024. The operating profit was 411.1 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FVF A/S's liquidity measured by quick ratio was 1.8 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 profit2 093.692 158.152 678.50100.74411.12
EBIT335.21327.561 314.1398.22411.12
Net earnings205.88205.94999.7846.35316.80
Shareholders equity total2 135.192 341.133 340.90646.35916.80
Balance sheet total (assets)4 748.004 627.484 361.201 964.491 999.15
Net debt421.15- 267.25-2 609.5148.34- 799.24
Profitability
EBIT-%
ROA7.0 %7.0 %29.2 %3.1 %21.9 %
ROE10.1 %9.2 %35.2 %2.3 %40.5 %
ROI8.0 %8.3 %34.1 %3.6 %26.0 %
Economic value added (EVA)46.1646.04827.36- 113.40289.63
Solvency
Equity ratio45.0 %50.6 %76.6 %32.9 %45.9 %
Gearing47.4 %41.0 %122.3 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.05.72.11.8
Current ratio0.71.05.72.11.8
Cash and cash equivalents590.721 228.282 609.51742.241 592.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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