FSV 1966 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSV 1966 HOLDING ApS
FSV 1966 HOLDING ApS (CVR number: 35663843) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 1840.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSV 1966 HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.34 | -12.08 | -77.51 | 45.67 | -3.12 |
EBIT | -0.34 | -12.08 | -95.82 | - 384.29 | -64.76 |
Net earnings | 1 157.25 | -1 695.31 | -1 462.84 | -1 671.35 | 1 840.42 |
Shareholders equity total | 2 273.55 | 3 810.40 | 2 347.56 | 676.21 | 2 516.63 |
Balance sheet total (assets) | 2 313.51 | 5 063.97 | 3 599.20 | 1 927.50 | 3 782.92 |
Net debt | 39.66 | - 698.40 | -1 099.85 | - 577.94 | - 503.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.7 % | -46.0 % | -34.3 % | -63.4 % | 64.0 % |
ROE | 68.3 % | -55.7 % | -47.5 % | -110.5 % | 115.3 % |
ROI | 66.7 % | -55.4 % | -48.2 % | -115.8 % | 113.9 % |
Economic value added (EVA) | 58.31 | 107.42 | 186.46 | - 117.53 | 53.46 |
Solvency | |||||
Equity ratio | 98.3 % | 75.2 % | 65.2 % | 35.1 % | 66.5 % |
Gearing | 1.8 % | 0.0 % | 0.1 % | 0.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 197.8 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.1 | 197.8 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 0.30 | 699.69 | 1 101.49 | 579.23 | 519.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | A |
Variable visualization
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