FSV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29779252
Stockflethsvej 21, 2000 Frederiksberg
svenningsen.jon@gmail.com
tel: 23711998

Credit rating

Company information

Official name
FSV INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About FSV INVEST ApS

FSV INVEST ApS (CVR number: 29779252K) is a company from FREDERIKSBERG. The company reported a net sales of 219.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 153.9 % (EBIT: 337.5 mDKK), while net earnings were 236.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. FSV INVEST ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.05197.88203.65214.01219.31
Gross profit427.00875.43- 171.60- 345.28364.53
EBIT400.45841.15- 339.36- 354.45337.49
Net earnings283.27709.63- 312.75- 356.96236.51
Shareholders equity total3 059.763 779.683 475.403 086.253 276.83
Balance sheet total (assets)5 208.356 001.555 657.075 148.105 358.11
Net debt1 275.231 232.951 304.301 208.171 222.89
Profitability
EBIT-%195.3 %425.1 %-166.6 %-165.6 %153.9 %
ROA8.0 %15.6 %-3.7 %-6.3 %6.7 %
ROE24.4 %53.5 %-22.6 %-28.9 %19.9 %
ROI8.2 %15.8 %-5.5 %-6.4 %6.6 %
Economic value added (EVA)82.70453.02- 602.82- 579.8238.33
Solvency
Equity ratio58.7 %63.0 %61.4 %59.9 %61.2 %
Gearing47.0 %37.3 %40.5 %43.9 %42.0 %
Relative net indebtedness %677.9 %672.7 %691.7 %619.0 %603.3 %
Liquidity
Quick ratio0.91.01.61.51.7
Current ratio1.01.31.61.61.7
Cash and cash equivalents163.98175.37103.48147.45152.07
Capital use efficiency
Trade debtors turnover (days)4.86.54.96.14.6
Net working capital %-9.1 %7.5 %21.4 %13.7 %17.3 %
Credit risk
Credit ratingAAAAAAABBBAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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