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FV 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40041680
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 1818.6 kDKK in 2025. The operating profit was 2740.6 kDKK, while net earnings were 2141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 540.521 580.821 741.001 784.451 818.62
EBIT1 240.521 280.82140.001 567.452 740.62
Net earnings963.481 003.12111.311 231.002 141.13
Shareholders equity total2 357.483 360.609 438.6110 669.6012 810.73
Balance sheet total (assets)4 464.475 521.7813 631.1315 261.8717 284.80
Net debt-93.51-1 526.55- 686.13-2 140.24-3 572.56
Profitability
EBIT-%
ROA26.2 %25.9 %1.5 %10.9 %16.9 %
ROE51.4 %35.1 %1.7 %12.2 %18.2 %
ROI36.9 %29.2 %1.6 %11.4 %17.6 %
Economic value added (EVA)897.56880.57-59.88657.901 493.82
Solvency
Equity ratio52.8 %60.9 %69.2 %69.9 %74.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.21.12.55.5
Current ratio0.93.21.12.55.5
Cash and cash equivalents93.511 526.55686.132 523.903 572.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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