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 -53.3 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 168.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.90 | -96.52 | -59.47 | -73.78 | -53.31 |
EBIT | -60.90 | -96.52 | -59.47 | -73.78 | -53.31 |
Net earnings | 143.23 | 1 286.91 | -1 255.73 | 1 094.01 | 917.17 |
Shareholders equity total | 13 364.48 | 14 596.09 | 13 283.86 | 14 320.67 | 15 178.93 |
Balance sheet total (assets) | 13 395.57 | 15 295.96 | 13 677.62 | 14 351.92 | 15 217.45 |
Net debt | -12 183.72 | -8 362.44 | -6 229.20 | -5 551.28 | -6 425.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 11.9 % | 3.0 % | 8.5 % | 6.4 % |
ROE | 1.1 % | 9.2 % | -9.0 % | 7.9 % | 6.2 % |
ROI | 3.1 % | 12.2 % | 3.1 % | 8.6 % | 6.5 % |
Economic value added (EVA) | - 107.65 | - 132.27 | - 370.07 | - 428.23 | - 492.22 |
Solvency | |||||
Equity ratio | 99.8 % | 95.4 % | 97.1 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 398.7 | 19.0 | 28.7 | 181.4 | 168.6 |
Current ratio | 398.7 | 19.0 | 28.7 | 181.4 | 168.6 |
Cash and cash equivalents | 12 183.72 | 8 362.44 | 6 229.94 | 5 551.28 | 6 425.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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