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FVJ HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVJ HOLDING I ApS
FVJ HOLDING I ApS (CVR number: 28330472) is a company from AARHUS. The company recorded a gross profit of -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVJ HOLDING I ApS's liquidity measured by quick ratio was 336.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -96.52 | -59.47 | -73.78 | -53.31 | -69.50 |
| EBIT | -96.52 | -59.47 | -73.78 | -53.31 | -69.50 |
| Net earnings | 1 286.91 | -1 255.73 | 1 094.01 | 917.17 | -27.98 |
| Shareholders equity total | 14 596.09 | 13 283.86 | 14 320.67 | 15 178.93 | 15 089.95 |
| Balance sheet total (assets) | 15 295.96 | 13 677.62 | 14 351.92 | 15 217.45 | 15 113.02 |
| Net debt | -8 362.44 | -6 229.20 | -5 551.28 | -6 425.13 | -7 708.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 3.0 % | 8.5 % | 6.4 % | -0.1 % |
| ROE | 9.2 % | -9.0 % | 7.9 % | 6.2 % | -0.2 % |
| ROI | 12.2 % | 3.1 % | 8.6 % | 6.5 % | -0.1 % |
| Economic value added (EVA) | - 744.51 | - 791.03 | - 741.33 | - 771.18 | - 832.24 |
| Solvency | |||||
| Equity ratio | 95.4 % | 97.1 % | 99.8 % | 99.7 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.0 | 28.7 | 181.4 | 168.6 | 336.6 |
| Current ratio | 19.0 | 28.7 | 181.4 | 168.6 | 336.6 |
| Cash and cash equivalents | 8 362.44 | 6 229.94 | 5 551.28 | 6 425.13 | 7 711.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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