FSV INVEST ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales175.08205.05197.88203.65214.01
Gross profit684.04427.00875.43- 171.60- 345.28
EBIT658.10400.45841.15- 339.36- 354.45
Net earnings537.63283.27709.63- 312.75- 356.96
Shareholders equity total2 823.163 059.763 779.683 475.403 086.25
Balance sheet total (assets)4 943.315 208.356 001.555 657.075 148.10
Net debt1 319.181 275.231 232.951 304.301 208.17
Profitability
EBIT-%375.9 %195.3 %425.1 %-166.6 %-165.6 %
ROA14.8 %8.0 %15.6 %-3.7 %-6.3 %
ROE52.3 %24.4 %53.5 %-22.6 %-28.9 %
ROI15.2 %8.2 %15.8 %-5.5 %-6.4 %
Economic value added (EVA)380.48124.75497.13- 551.07- 535.64
Solvency
Equity ratio57.1 %58.7 %63.0 %61.4 %59.9 %
Gearing52.2 %47.0 %37.3 %40.5 %43.9 %
Relative net indebtedness %812.2 %677.9 %672.7 %691.7 %619.0 %
Liquidity
Quick ratio1.00.91.01.61.5
Current ratio1.21.01.31.61.6
Cash and cash equivalents153.25163.98175.37103.48147.45
Capital use efficiency
Trade debtors turnover (days)25.44.86.54.96.1
Net working capital %10.1 %-9.1 %7.5 %21.4 %13.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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