F.V ApS — Credit Rating and Financial Key Figures

CVR number: 44089009
Strandvænget 1, 8240 Risskov
stine.elmkvist@gmail.com
Free credit report Annual report

Company information

Official name
F.V ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About F.V ApS

F.V ApS (CVR number: 44089009) is a company from AARHUS. The company recorded a gross profit of 5234.9 kDKK in 2024. The operating profit was 327.1 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.V ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 723.685 234.90
EBIT1 387.65327.09
Net earnings1 056.94256.83
Shareholders equity total1 096.941 353.77
Balance sheet total (assets)5 858.956 389.92
Net debt- 928.59667.99
Profitability
EBIT-%
ROA24.8 %7.3 %
ROE96.4 %21.0 %
ROI29.6 %8.4 %
Economic value added (EVA)1 054.95-5.40
Solvency
Equity ratio18.7 %21.2 %
Gearing347.1 %320.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents4 736.413 671.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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