FV 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35049126
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
FV 8 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FV 8 ApS

FV 8 ApS (CVR number: 35049126) is a company from AARHUS. The company recorded a gross profit of -3942 kDKK in 2023. The operating profit was -18.9 mDKK, while net earnings were -6817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FV 8 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 606.2545 485.5830 725.01-5 619.06-3 942.01
EBIT11 432.2845 406.7250 025.01-22 619.06-18 942.01
Net earnings- 397.7733 650.4622 109.485 763.34-6 817.62
Shareholders equity total60 285.2193 935.67106 045.15111 808.49104 990.87
Balance sheet total (assets)280 191.44317 873.91332 931.53319 460.02301 321.25
Net debt186 367.88181 269.11180 844.61162 320.13157 879.83
Profitability
EBIT-%
ROA4.2 %15.2 %15.4 %-2.0 %-6.0 %
ROE-0.7 %43.6 %22.1 %5.3 %-6.3 %
ROI4.2 %15.3 %15.5 %-2.1 %-6.1 %
Economic value added (EVA)-3 771.4323 263.6825 347.06-31 757.27-28 245.51
Solvency
Equity ratio21.5 %29.6 %31.9 %35.0 %34.8 %
Gearing313.5 %196.3 %173.7 %148.1 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.70.81.1
Current ratio1.21.80.70.81.1
Cash and cash equivalents2 649.223 161.053 408.133 314.493 846.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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