Fivland ApS — Credit Rating and Financial Key Figures

CVR number: 42929735
Over Fussingvej 37, Over Fussing 8920 Randers NV

Credit rating

Company information

Official name
Fivland ApS
Personnel
1 person
Established
2021
Domicile
Over Fussing
Company form
Private limited company
Industry

About Fivland ApS

Fivland ApS (CVR number: 42929735) is a company from RANDERS. The company recorded a gross profit of 1046.2 kDKK in 2024. The operating profit was 233.2 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fivland ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit539.511 122.841 046.17
EBIT264.25304.56233.21
Net earnings190.79231.06176.99
Shareholders equity total230.79271.14216.99
Balance sheet total (assets)653.33667.04884.09
Net debt- 249.71- 271.34- 429.55
Profitability
EBIT-%
ROA40.4 %46.1 %30.2 %
ROE82.7 %92.1 %72.5 %
ROI71.5 %79.0 %64.7 %
Economic value added (EVA)203.61239.54176.16
Solvency
Equity ratio39.9 %40.6 %24.5 %
Gearing44.0 %30.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.0
Current ratio1.41.31.0
Cash and cash equivalents351.21353.62491.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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