F.V ApS

CVR number: 44089009
Strandvænget 1, 8240 Risskov
stine.elmkvist@gmail.com

Credit rating

Company information

Official name
F.V ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F.V ApS

F.V ApS (CVR number: 44089009) is a company from AARHUS. The company recorded a gross profit of 3723.7 kDKK in 2023. The operating profit was 1387.7 kDKK, while net earnings were 1056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.V ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 723.68
EBIT1 387.65
Net earnings1 056.94
Shareholders equity total1 096.94
Balance sheet total (assets)5 699.99
Net debt- 928.59
Profitability
EBIT-%
ROA25.5 %
ROE96.4 %
ROI29.6 %
Economic value added (EVA)1 054.95
Solvency
Equity ratio19.2 %
Gearing347.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents4 736.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.