FV Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FV Solutions ApS
FV Solutions ApS (CVR number: 37350664) is a company from HELSINGØR. The company recorded a gross profit of 225.9 kDKK in 2018. The operating profit was -76.8 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FV Solutions ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 37.79 | 89.85 | 225.87 |
| EBIT | -7.38 | -58.84 | -76.78 |
| Net earnings | -8.06 | -58.65 | -58.98 |
| Shareholders equity total | 41.94 | -16.71 | -75.69 |
| Balance sheet total (assets) | 115.81 | 130.97 | 220.57 |
| Net debt | -0.81 | -43.60 | -71.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.4 % | -44.7 % | -34.6 % |
| ROE | -19.2 % | -67.8 % | -33.6 % |
| ROI | -17.3 % | -276.1 % | |
| Economic value added (EVA) | -8.06 | -60.23 | -50.26 |
| Solvency | |||
| Equity ratio | 36.2 % | -11.3 % | -25.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.6 | 0.5 | 0.6 |
| Cash and cash equivalents | 0.81 | 43.60 | 71.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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