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FVH ApS — Credit Rating and Financial Key Figures

CVR number: 20818700
Blåbærvænget 4, 4872 Idestrup
fredevestjamsem1@gmail.dk
Free credit report Annual report

Company information

Official name
FVH ApS
Established
1998
Company form
Private limited company
Industry

About FVH ApS

FVH ApS (CVR number: 20818700) is a company from GULDBORGSUND. The company recorded a gross profit of -79.6 kDKK in 2025. The operating profit was -79.6 kDKK, while net earnings were 1262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVH ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.84-53.16426.40-83.79-79.61
EBIT-81.56- 121.88426.40-83.79-79.61
Net earnings1 683.10-1 265.571 511.921 159.881 262.57
Shareholders equity total13 185.3911 119.8211 931.7412 391.6212 654.19
Balance sheet total (assets)13 389.6911 153.7811 956.8412 443.7612 730.49
Net debt-80.27-1 310.80- 496.63- 351.71-51.85
Profitability
EBIT-%
ROA16.8 %0.5 %17.1 %12.5 %14.2 %
ROE13.2 %-10.4 %13.1 %9.5 %10.1 %
ROI17.0 %0.5 %17.1 %12.5 %14.3 %
Economic value added (EVA)- 681.75- 757.66- 231.81- 664.98- 684.73
Solvency
Equity ratio98.5 %99.7 %99.8 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.656.225.96.90.8
Current ratio0.656.225.96.90.8
Cash and cash equivalents80.271 310.80496.63351.7151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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