FSV Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -61.00 | 99.00 | 151.57 |
EBIT | -61.00 | 61.00 | -20.88 |
Net earnings | -62.00 | 59.00 | -21.48 |
Shareholders equity total | 78.00 | 137.00 | 115.78 |
Balance sheet total (assets) | 102.00 | 167.00 | 185.05 |
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) | -61.00 | 65.71 | -19.37 |
Solvency | |||
Equity ratio | 76.5 % | 82.0 % | 62.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 5.6 | 1.3 |
Current ratio | 4.3 | 5.6 | 1.3 |
Cash and cash equivalents | 94.00 | 167.00 | 87.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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