FL VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28332637
Strandvejen 30, 4654 Faxe Ladeplads
hean.1464@gmail.com
tel: 56717428

Credit rating

Company information

Official name
FL VVS ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FL VVS ApS

FL VVS ApS (CVR number: 28332637) is a company from FAXE. The company recorded a gross profit of 972.2 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL VVS ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 366.483 497.954 072.092 240.49972.24
EBIT953.73718.31935.40-4.54-7.61
Net earnings726.05510.53690.71-53.96-8.20
Shareholders equity total886.50677.03857.75113.79105.59
Balance sheet total (assets)3 217.992 725.453 338.551 638.39304.15
Net debt- 509.5859.60- 590.69603.12109.17
Profitability
EBIT-%
ROA35.7 %24.2 %30.9 %-0.2 %-0.8 %
ROE100.4 %65.3 %90.0 %-11.1 %-7.5 %
ROI64.6 %39.7 %53.0 %-0.3 %-1.2 %
Economic value added (EVA)752.99585.80737.1235.135.03
Solvency
Equity ratio27.5 %24.8 %25.7 %6.9 %34.7 %
Gearing100.7 %137.7 %121.2 %860.4 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.81.7
Current ratio1.51.31.41.11.7
Cash and cash equivalents1 401.89872.941 629.93375.890.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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