FVA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVA A/S
FVA A/S (CVR number: 24298019) is a company from HELSINGØR. The company recorded a gross profit of -25 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVA A/S's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.62 | -36.62 | -23.50 | -23.50 | -24.96 |
EBIT | -36.62 | -36.62 | -23.50 | -23.50 | -24.96 |
Net earnings | 46.07 | 58.83 | 51.32 | 58.28 | 62.48 |
Shareholders equity total | 6 428.84 | 6 487.67 | 6 538.99 | 6 597.27 | 6 659.76 |
Balance sheet total (assets) | 7 519.30 | 7 582.61 | 7 640.57 | 7 696.07 | 7 770.94 |
Net debt | 935.43 | 849.60 | 429.51 | -20.38 | 16.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.0 % | 0.9 % | 1.1 % | 1.1 % |
ROE | 0.7 % | 0.9 % | 0.8 % | 0.9 % | 0.9 % |
ROI | 0.8 % | 1.0 % | 0.9 % | 1.1 % | 1.1 % |
Economic value added (EVA) | - 293.25 | - 299.11 | - 287.57 | - 269.92 | - 251.41 |
Solvency | |||||
Equity ratio | 85.5 % | 85.6 % | 85.6 % | 85.7 % | 85.7 % |
Gearing | 16.4 % | 16.3 % | 16.1 % | 16.0 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.3 | 5.8 | 5.9 | 5.9 |
Current ratio | 5.2 | 5.3 | 5.8 | 5.9 | 5.9 |
Cash and cash equivalents | 119.57 | 205.40 | 625.49 | 1 075.38 | 1 038.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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