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: 29779252) is a company from FREDERIKSBERG. The company recorded a gross profit of -861 kDKK in 2024. The operating profit was -1866 kDKK, while net earnings were 85 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSV INVEST ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 765.00-1 110.00- 821.00- 869.00- 861.00
EBIT-1 779.00-2 116.00-1 827.00-1 868.00-1 866.00
Net earnings82 417.00271 211.00- 176 431.00- 122 738.0085 046.00
Shareholders equity total1 186 497.001 464 034.001 302 993.001 172 998.001 248 519.00
Balance sheet total (assets)1 274 175.001 571 173.001 441 147.001 303 744.001 383 852.00
Net debt49 222.0067 776.0061 966.0042 089.0040 044.00
Profitability
EBIT-%
ROA6.9 %19.2 %-11.2 %-8.5 %6.7 %
ROE7.1 %20.5 %-12.8 %-9.9 %7.0 %
ROI7.0 %19.3 %-11.2 %-8.5 %6.7 %
Economic value added (EVA)-62 782.49-65 752.93-80 631.23-73 537.45-66 774.18
Solvency
Equity ratio93.1 %93.2 %90.4 %90.0 %90.2 %
Gearing6.7 %7.2 %7.7 %7.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.6
Current ratio0.40.40.40.50.6
Cash and cash equivalents30 666.0037 331.0038 072.0048 239.0056 794.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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