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 725.3 kDKK in 2024. The operating profit was 725.3 kDKK, while net earnings were -1861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent but Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 2.6 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 | -12.08 | -77.51 | 45.67 | -64.76 | 725.32 |
EBIT | -12.08 | -95.82 | - 384.29 | -64.76 | 725.32 |
Net earnings | -1 695.31 | -1 462.84 | -1 671.35 | 1 840.42 | -1 861.69 |
Shareholders equity total | 3 810.40 | 2 347.56 | 676.21 | 2 516.63 | 654.94 |
Balance sheet total (assets) | 5 063.97 | 3 599.20 | 1 927.50 | 3 782.92 | 1 069.79 |
Net debt | - 698.40 | -1 099.85 | - 577.94 | - 503.43 | - 504.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.0 % | -34.3 % | -63.4 % | 64.0 % | 48.1 % |
ROE | -55.7 % | -47.5 % | -110.5 % | 115.3 % | -117.4 % |
ROI | -55.4 % | -48.2 % | -115.8 % | 113.9 % | -104.4 % |
Economic value added (EVA) | - 125.68 | - 260.64 | - 417.79 | -84.69 | 630.09 |
Solvency | |||||
Equity ratio | 75.2 % | 65.2 % | 35.1 % | 66.5 % | 61.2 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | 0.6 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 197.8 | 0.9 | 0.7 | 0.6 | 2.6 |
Current ratio | 197.8 | 0.9 | 0.7 | 0.6 | 2.6 |
Cash and cash equivalents | 699.69 | 1 101.49 | 579.23 | 519.73 | 788.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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