FV-Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39519593
Hasselhaven 35, 2600 Glostrup

Company information

Official name
FV-Elteknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About FV-Elteknik ApS

FV-Elteknik ApS (CVR number: 39519593) is a company from ALBERTSLUND. The company recorded a gross profit of 2153.5 kDKK in 2023. The operating profit was 1583.6 kDKK, while net earnings were 1278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FV-Elteknik ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 931.081 475.222 019.462 058.042 153.48
EBIT1 638.291 182.431 739.951 677.681 583.63
Net earnings1 407.281 092.171 618.601 266.851 278.37
Shareholders equity total4 439.295 477.476 096.073 362.912 641.28
Balance sheet total (assets)5 184.696 003.746 776.704 210.133 266.61
Net debt-3 106.37-4 197.14-4 959.25-1 623.68-1 713.24
Profitability
EBIT-%
ROA43.0 %25.2 %32.7 %31.4 %44.0 %
ROE37.7 %22.0 %28.0 %26.8 %42.6 %
ROI46.3 %27.4 %35.1 %35.3 %52.7 %
Economic value added (EVA)1 210.01857.651 291.031 246.721 144.61
Solvency
Equity ratio85.6 %91.2 %90.0 %79.9 %80.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.413.810.84.64.9
Current ratio7.413.810.84.64.9
Cash and cash equivalents3 112.984 204.064 964.571 623.751 715.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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