FSV 81B ApS — Credit Rating and Financial Key Figures

CVR number: 27216110
Furesøvej 81 B, 2830 Virum
sskaes81b@live.dk
tel: 29720906
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Company information

Official name
FSV 81B ApS
Established
2003
Company form
Private limited company
Industry

About FSV 81B ApS

FSV 81B ApS (CVR number: 27216110) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSV 81B ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.34-28.48-73.7755.38-25.17
EBIT6.34-28.48-73.7755.38-25.17
Net earnings0.95-22.45-59.8764.3213.61
Shareholders equity total1 706.071 570.621 396.351 342.871 356.48
Balance sheet total (assets)1 817.241 753.641 667.001 712.401 748.00
Net debt- 451.17- 160.34-33.50-29.66-62.97
Profitability
EBIT-%
ROA1.1 %-0.6 %-3.2 %4.6 %1.4 %
ROE0.1 %-1.4 %-4.0 %4.7 %1.0 %
ROI1.1 %-0.6 %-3.2 %4.6 %1.4 %
Economic value added (EVA)-86.08- 122.21- 161.51-28.01- 110.83
Solvency
Equity ratio93.9 %89.6 %83.8 %78.4 %77.6 %
Gearing6.1 %11.2 %18.8 %26.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.53.02.52.5
Current ratio16.29.56.14.64.4
Cash and cash equivalents554.84335.86296.64391.48439.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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