FSV Design ApS — Credit Rating and Financial Key Figures

CVR number: 41604522
Søborg Hovedgade 3, 2870 Dyssegård
freddie@fsvdesign.com
tel: 31335085
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Company information

Official name
FSV Design ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FSV Design ApS

FSV Design ApS (CVR number: 41604522) is a company from GENTOFTE. The company recorded a gross profit of 186.7 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FSV Design ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit-61.0099.00152.00186.67
EBIT-61.0061.00-20.00-26.52
Net earnings-62.0059.00-21.00-26.84
Shareholders equity total78.00137.00116.0088.95
Balance sheet total (assets)102.00167.00184.00165.14
Net debt-94.00- 167.00-87.00-71.30
Profitability
EBIT-%
ROA-59.8 %45.4 %-11.4 %-15.0 %
ROE-79.5 %54.9 %-16.6 %-26.2 %
ROI-78.2 %56.7 %-15.8 %-25.6 %
Economic value added (EVA)-61.0056.06-26.88-32.34
Solvency
Equity ratio76.5 %82.0 %63.0 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.61.41.2
Current ratio4.35.61.41.1
Cash and cash equivalents94.00167.0087.0071.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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