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 1741 kDKK in 2023. The operating profit was 1441 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FV 2018 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit806.661 499.341 540.521 580.821 741.00
EBIT656.661 199.341 240.521 280.821 441.00
Net earnings463.41880.59963.481 003.121 126.31
Shareholders equity total513.411 394.002 357.483 360.601 986.91
Balance sheet total (assets)4 789.415 139.874 464.475 521.784 374.44
Net debt-66.69- 344.35-93.51-1 526.55- 686.13
Profitability
EBIT-%
ROA13.7 %24.2 %26.2 %25.9 %29.2 %
ROE90.3 %92.3 %51.4 %35.1 %42.1 %
ROI32.6 %48.7 %36.9 %29.2 %33.2 %
Economic value added (EVA)512.03913.04914.86885.271 031.82
Solvency
Equity ratio10.7 %27.1 %52.8 %60.9 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.93.21.6
Current ratio0.10.40.93.21.6
Cash and cash equivalents66.69344.3593.511 526.55686.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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