FVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25042476
Svendebrevet 22, 3230 Græsted
fv@fv-tool.dk
tel: 48761830

Credit rating

Company information

Official name
FVA HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon256300

About FVA HOLDING ApS

FVA HOLDING ApS (CVR number: 25042476) is a company from GRIBSKOV. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVA HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit-4.20-6.00-19.96-11.75-10.00
EBIT-4.20-6.00-19.96-11.75-10.00
Net earnings376.621 002.991 149.36- 547.712 000.54
Shareholders equity total6 873.877 821.568 925.938 328.2210 278.76
Balance sheet total (assets)7 638.8110 033.6111 227.519 809.8211 556.47
Net debt-1 503.54-2 906.07-5 275.59-5 057.98-7 407.59
Profitability
EBIT-%
ROA5.6 %13.2 %13.8 %5.9 %20.9 %
ROE5.6 %13.7 %13.7 %-6.3 %21.5 %
ROI5.7 %13.5 %14.2 %6.0 %21.1 %
Economic value added (EVA)202.55262.36244.56200.39123.29
Solvency
Equity ratio90.0 %78.0 %79.5 %84.9 %88.9 %
Gearing9.9 %24.6 %21.8 %17.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.24.66.8
Current ratio3.02.33.24.66.8
Cash and cash equivalents2 185.954 831.367 221.646 534.598 445.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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