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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -61.00 | 99.00 | 152.00 | 186.67 |
EBIT | -61.00 | 61.00 | -20.00 | -26.52 |
Net earnings | -62.00 | 59.00 | -21.00 | -26.84 |
Shareholders equity total | 78.00 | 137.00 | 116.00 | 88.95 |
Balance sheet total (assets) | 102.00 | 167.00 | 184.00 | 165.14 |
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) | -61.00 | 56.06 | -26.88 | -32.34 |
Solvency | ||||
Equity ratio | 76.5 % | 82.0 % | 63.0 % | 56.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 5.6 | 1.4 | 1.2 |
Current ratio | 4.3 | 5.6 | 1.4 | 1.1 |
Cash and cash equivalents | 94.00 | 167.00 | 87.00 | 71.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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