FV 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40041680
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
FV 2018 ApS
Established
2018
Company form
Private limited company
Industry

About FV 2018 ApS

FV 2018 ApS (CVR number: 40041680) is a company from HERNING. The company recorded a gross profit of 1784.5 kDKK in 2024. The operating profit was 1567.5 kDKK, while net earnings were 1231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FV 2018 ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 499.341 540.521 580.821 741.001 784.45
EBIT1 199.341 240.521 280.82140.001 567.45
Net earnings880.59963.481 003.12111.311 231.00
Shareholders equity total1 394.002 357.483 360.609 438.6110 669.60
Balance sheet total (assets)5 139.874 464.475 521.7813 631.1315 261.87
Net debt- 344.35-93.51-1 526.55- 686.13-2 140.24
Profitability
EBIT-%
ROA24.2 %26.2 %25.9 %1.5 %10.9 %
ROE92.3 %51.4 %35.1 %1.7 %12.2 %
ROI48.7 %36.9 %29.2 %1.6 %11.4 %
Economic value added (EVA)909.69897.56880.57-59.88657.90
Solvency
Equity ratio27.1 %52.8 %60.9 %69.2 %69.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.93.21.12.5
Current ratio0.40.93.21.12.5
Cash and cash equivalents344.3593.511 526.55686.132 523.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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