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 -869 kDKK in 2023. The operating profit was -1868 kDKK, while net earnings were -122.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 976.00- 765.00-1 110.00- 821.00- 869.00
EBIT-2 432.00-1 779.00-2 116.00-1 827.00-1 868.00
Net earnings201 112.0082 417.00271 211.00- 176 431.00- 122 738.00
Shareholders equity total1 133 563.001 186 497.001 464 034.001 302 993.001 172 998.00
Balance sheet total (assets)1 224 431.001 274 175.001 571 173.001 441 147.001 303 744.00
Net debt51 109.0049 222.0067 776.0061 966.0042 089.00
Profitability
EBIT-%
ROA18.6 %6.9 %19.2 %-11.2 %-8.5 %
ROE19.6 %7.1 %20.5 %-12.8 %-9.9 %
ROI18.4 %7.0 %19.3 %-11.2 %-8.5 %
Economic value added (EVA)22 273.9332 859.0433 278.6145 658.3846 704.52
Solvency
Equity ratio92.6 %93.1 %93.2 %90.4 %90.0 %
Gearing7.7 %6.7 %7.2 %7.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.40.40.40.40.5
Cash and cash equivalents36 176.0030 666.0037 331.0038 072.0048 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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