FVA A/S — Credit Rating and Financial Key Figures

CVR number: 24298019
Engholmvej 6, Saunte 3100 Hornbæk
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Credit rating

Company information

Official name
FVA A/S
Established
1965
Domicile
Saunte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings46.0758.8351.3258.2862.48
Shareholders equity total6 428.846 487.676 538.996 597.276 659.76
Balance sheet total (assets)7 519.307 582.617 640.577 696.077 770.94
Net debt935.43849.60429.51-20.3816.44
Profitability
EBIT-%
ROA0.8 %1.0 %0.9 %1.1 %1.1 %
ROE0.7 %0.9 %0.8 %0.9 %0.9 %
ROI0.8 %1.0 %0.9 %1.1 %1.1 %
Economic value added (EVA)- 293.25- 299.11- 287.57- 269.92- 251.41
Solvency
Equity ratio85.5 %85.6 %85.6 %85.7 %85.7 %
Gearing16.4 %16.3 %16.1 %16.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.35.85.95.9
Current ratio5.25.35.85.95.9
Cash and cash equivalents119.57205.40625.491 075.381 038.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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