FVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758693
Johannes Ewalds Vej 26, 8230 Åbyhøj

Company information

Official name
FVE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FVE HOLDING ApS

FVE HOLDING ApS (CVR number: 33758693) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVE HOLDING ApS's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-20.25-8.00-7.30-7.15
EBIT-9.00-20.25-8.00-7.30-7.15
Net earnings866.03675.09439.94277.69440.18
Shareholders equity total6 855.087 474.877 858.318 078.802 860.08
Balance sheet total (assets)8 055.389 502.3710 683.9411 407.462 934.75
Net debt-4 872.23-4 685.82-4 532.98-4 310.65-1 516.68
Profitability
EBIT-%
ROA13.7 %8.3 %5.2 %3.3 %7.2 %
ROE14.9 %9.4 %5.7 %3.5 %8.0 %
ROI14.0 %8.5 %5.3 %3.3 %7.3 %
Economic value added (EVA)-62.13128.55217.18283.84326.46
Solvency
Equity ratio85.1 %78.7 %73.6 %70.8 %97.5 %
Gearing14.3 %25.0 %33.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.32.62.332.3
Current ratio4.93.32.62.332.3
Cash and cash equivalents5 853.716 554.397 199.947 592.901 516.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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