FV Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FV Multiservice ApS
FV Multiservice ApS (CVR number: 37002941) is a company from GLADSAXE. The company recorded a gross profit of 39.8 kDKK in 2024. The operating profit was -146.6 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FV Multiservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.83 | 694.23 | 431.54 | 330.46 | 39.83 |
EBIT | -16.47 | 109.58 | 0.21 | 29.56 | - 146.62 |
Net earnings | -16.22 | 84.70 | -23.93 | 22.52 | - 114.93 |
Shareholders equity total | 24.84 | 109.54 | 85.62 | 108.13 | -6.79 |
Balance sheet total (assets) | 321.90 | 561.73 | 126.93 | 198.69 | 142.54 |
Net debt | - 119.13 | - 204.77 | -36.06 | -12.36 | -9.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 24.8 % | 0.1 % | 18.2 % | -84.2 % |
ROE | -49.2 % | 126.1 % | -24.5 % | 23.2 % | -91.7 % |
ROI | -21.7 % | 102.3 % | 0.2 % | 21.8 % | -135.5 % |
Economic value added (EVA) | -17.31 | 82.31 | -7.30 | 16.69 | - 121.93 |
Solvency | |||||
Equity ratio | 7.7 % | 19.5 % | 67.5 % | 54.4 % | -4.5 % |
Gearing | 160.9 % | 36.5 % | 45.1 % | 35.7 % | -1010.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.9 | 1.8 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.9 | 1.8 | 0.7 |
Cash and cash equivalents | 159.09 | 244.73 | 74.72 | 50.97 | 78.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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