FGV4 Aps — Credit Rating and Financial Key Figures

CVR number: 39210991
Skibsvænget 16, 3300 Frederiksværk
mortensen2909@gmail.com
tel: 60198080

Credit rating

Company information

Official name
FGV4 Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FGV4 Aps

FGV4 Aps (CVR number: 39210991) is a company from HALSNÆS. The company recorded a gross profit of 3938.2 kDKK in 2019. The operating profit was 3938.2 kDKK, while net earnings were 2788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FGV4 Aps's liquidity measured by quick ratio was 2.3 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
2018
2019
Volume
Net sales
Gross profit- 234.673 938.20
EBIT- 234.673 938.20
Net earnings- 553.712 788.42
Shareholders equity total- 503.712 284.70
Balance sheet total (assets)10 580.304 065.26
Net debt10 391.27-2 953.48
Profitability
EBIT-%
ROA-2.1 %52.0 %
ROE-5.2 %43.3 %
ROI-2.3 %57.1 %
Economic value added (EVA)- 183.043 097.13
Solvency
Equity ratio-4.5 %56.2 %
Gearing-2062.9 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.3
Current ratio1.02.3
Cash and cash equivalents4 065.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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