FVA Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVA Kapital ApS
FVA Kapital ApS (CVR number: 43935836) is a company from AARHUS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FVA Kapital ApS's liquidity measured by quick ratio was 14.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.45 | -75.18 |
| EBIT | -21.45 | -75.18 |
| Net earnings | - 365.09 | - 404.17 |
| Shareholders equity total | - 325.09 | - 729.25 |
| Balance sheet total (assets) | 3 129.79 | 3 240.72 |
| Net debt | 3 438.00 | 3 937.67 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | -2.0 % |
| ROE | -11.7 % | -12.7 % |
| ROI | -0.6 % | -2.0 % |
| Economic value added (EVA) | -16.78 | - 213.21 |
| Solvency | ||
| Equity ratio | -9.4 % | -18.4 % |
| Gearing | -1057.6 % | -542.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.1 | 14.5 |
| Current ratio | 8.1 | 14.5 |
| Cash and cash equivalents | 15.43 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.