FvD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FvD Holding ApS
FvD Holding ApS (CVR number: 39197049) is a company from HELSINGØR. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -671.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.1 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FvD Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 871.58 | 72.38 | - 413.88 | ||
Gross profit | -2.50 | - 879.08 | 62.38 | - 419.19 | |
EBIT | -2.50 | - 879.08 | 62.38 | - 419.80 | |
Net earnings | 909.80 | 222.74 | - 879.08 | 60.90 | - 419.80 |
Shareholders equity total | 995.84 | 1 218.58 | 339.50 | 400.39 | -19.40 |
Balance sheet total (assets) | 995.84 | 1 221.08 | 349.50 | 462.63 | 36.08 |
Net debt | -8.00 | -8.00 | -48.75 | -29.04 | |
Profitability | |||||
EBIT-% | 86.2 % | ||||
ROA | 168.2 % | 20.1 % | -111.9 % | 15.4 % | -162.1 % |
ROE | 168.2 % | 20.1 % | -112.8 % | 16.5 % | -192.4 % |
ROI | 168.2 % | 20.1 % | -112.8 % | 16.9 % | -209.7 % |
Economic value added (EVA) | 3.32 | 46.54 | - 818.20 | 77.93 | - 398.56 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 97.1 % | 86.5 % | -35.0 % |
Gearing | |||||
Relative net indebtedness % | -0.2 % | 18.6 % | -6.4 % | ||
Liquidity | |||||
Quick ratio | 3.2 | 0.8 | 0.8 | 0.5 | |
Current ratio | 3.2 | 0.8 | 0.8 | 0.5 | |
Cash and cash equivalents | 8.00 | 8.00 | 48.75 | 29.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.2 % | -18.6 % | 6.4 % | ||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | C |
Variable visualization
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