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FVAR ApS — Credit Rating and Financial Key Figures

CVR number: 37814296
Baunehøjparken 58, 8410 Rønde
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Credit rating

Company information

Official name
FVAR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About FVAR ApS

FVAR ApS (CVR number: 37814296) is a company from SYDDJURS. The company recorded a gross profit of 142 kDKK in 2025. The operating profit was 126.7 kDKK, while net earnings were 2001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FVAR ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53.36231.10237.59135.01142.01
EBIT32.23218.19215.97102.10126.70
Net earnings808.931 265.322 204.202 168.242 000.97
Shareholders equity total1 017.932 283.254 487.456 655.698 656.66
Balance sheet total (assets)7 838.498 392.0310 320.8113 047.8315 444.89
Net debt2 318.691 561.395 038.19909.95-1 015.42
Profitability
EBIT-%
ROA16.8 %18.9 %27.4 %21.6 %16.4 %
ROE131.9 %76.7 %65.1 %38.9 %26.1 %
ROI53.0 %42.5 %38.1 %27.0 %23.6 %
Economic value added (EVA)11.23-9.64-28.04- 403.28- 357.42
Solvency
Equity ratio13.0 %27.2 %43.5 %51.0 %56.0 %
Gearing227.8 %69.6 %113.4 %36.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.01.31.6
Current ratio0.30.41.01.31.6
Cash and cash equivalents28.8752.381 505.793 072.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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