FL VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 366.48 | 3 497.95 | 4 072.09 | 2 240.49 | 972.24 |
EBIT | 953.73 | 718.31 | 935.40 | -4.54 | -7.61 |
Net earnings | 726.05 | 510.53 | 690.71 | -53.96 | -8.20 |
Shareholders equity total | 886.50 | 677.03 | 857.75 | 113.79 | 105.59 |
Balance sheet total (assets) | 3 217.99 | 2 725.45 | 3 338.55 | 1 638.39 | 304.15 |
Net debt | - 509.58 | 59.60 | - 590.69 | 603.12 | 109.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 24.2 % | 30.9 % | -0.2 % | -0.8 % |
ROE | 100.4 % | 65.3 % | 90.0 % | -11.1 % | -7.5 % |
ROI | 64.6 % | 39.7 % | 53.0 % | -0.3 % | -1.2 % |
Economic value added (EVA) | 752.99 | 585.80 | 737.12 | 35.13 | 5.03 |
Solvency | |||||
Equity ratio | 27.5 % | 24.8 % | 25.7 % | 6.9 % | 34.7 % |
Gearing | 100.7 % | 137.7 % | 121.2 % | 860.4 % | 104.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 0.8 | 1.7 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.7 |
Cash and cash equivalents | 1 401.89 | 872.94 | 1 629.93 | 375.89 | 0.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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