FSV Design ApS — Credit Rating and Financial Key Figures

CVR number: 41604522
Nordre Frihavnsgade 79, 2100 København Ø
fsvdesignaps@gmail.com
tel: 31335085

Credit rating

Company information

Official name
FSV Design ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FSV Design ApS

FSV Design ApS (CVR number: 41604522) is a company from KØBENHAVN. The company recorded a gross profit of 151.6 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. FSV Design ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-61.0099.00151.57
EBIT-61.0061.00-20.88
Net earnings-62.0059.00-21.48
Shareholders equity total78.00137.00115.78
Balance sheet total (assets)102.00167.00185.05
Net debt-94.00- 167.00-87.08
Profitability
EBIT-%
ROA-59.8 %45.4 %-11.8 %
ROE-79.5 %54.9 %-17.0 %
ROI-78.2 %56.7 %-16.5 %
Economic value added (EVA)-61.0065.71-19.37
Solvency
Equity ratio76.5 %82.0 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.61.3
Current ratio4.35.61.3
Cash and cash equivalents94.00167.0087.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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