FSV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSV INVEST ApS
FSV INVEST ApS (CVR number: 29779252K) is a company from FREDERIKSBERG. The company reported a net sales of 214 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -165.6 % (EBIT: -354.5 mDKK), while net earnings were -357 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. FSV INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.08 | 205.05 | 197.88 | 203.65 | 214.01 |
Gross profit | 684.04 | 427.00 | 875.43 | - 171.60 | - 345.28 |
EBIT | 658.10 | 400.45 | 841.15 | - 339.36 | - 354.45 |
Net earnings | 537.63 | 283.27 | 709.63 | - 312.75 | - 356.96 |
Shareholders equity total | 2 823.16 | 3 059.76 | 3 779.68 | 3 475.40 | 3 086.25 |
Balance sheet total (assets) | 4 943.31 | 5 208.35 | 6 001.55 | 5 657.07 | 5 148.10 |
Net debt | 1 319.18 | 1 275.23 | 1 232.95 | 1 304.30 | 1 208.17 |
Profitability | |||||
EBIT-% | 375.9 % | 195.3 % | 425.1 % | -166.6 % | -165.6 % |
ROA | 14.8 % | 8.0 % | 15.6 % | -3.7 % | -6.3 % |
ROE | 52.3 % | 24.4 % | 53.5 % | -22.6 % | -28.9 % |
ROI | 15.2 % | 8.2 % | 15.8 % | -5.5 % | -6.4 % |
Economic value added (EVA) | 380.48 | 124.75 | 497.13 | - 551.07 | - 535.64 |
Solvency | |||||
Equity ratio | 57.1 % | 58.7 % | 63.0 % | 61.4 % | 59.9 % |
Gearing | 52.2 % | 47.0 % | 37.3 % | 40.5 % | 43.9 % |
Relative net indebtedness % | 812.2 % | 677.9 % | 672.7 % | 691.7 % | 619.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.6 | 1.5 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.6 | 1.6 |
Cash and cash equivalents | 153.25 | 163.98 | 175.37 | 103.48 | 147.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 4.8 | 6.5 | 4.9 | 6.1 |
Net working capital % | 10.1 % | -9.1 % | 7.5 % | 21.4 % | 13.7 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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