FSV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 82 417.00 | 271 211.00 | - 176 431.00 | - 122 738.00 | 85 046.00 |
Shareholders equity total | 1 186 497.00 | 1 464 034.00 | 1 302 993.00 | 1 172 998.00 | 1 248 519.00 |
Balance sheet total (assets) | 1 274 175.00 | 1 571 173.00 | 1 441 147.00 | 1 303 744.00 | 1 383 852.00 |
Net debt | 49 222.00 | 67 776.00 | 61 966.00 | 42 089.00 | 40 044.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 19.2 % | -11.2 % | -8.5 % | 6.7 % |
ROE | 7.1 % | 20.5 % | -12.8 % | -9.9 % | 7.0 % |
ROI | 7.0 % | 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 ratio | 93.1 % | 93.2 % | 90.4 % | 90.0 % | 90.2 % |
Gearing | 6.7 % | 7.2 % | 7.7 % | 7.7 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 30 666.00 | 37 331.00 | 38 072.00 | 48 239.00 | 56 794.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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