FVA Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43935836
Møgelgårdsvej 19, 8520 Lystrup
fa@e3light.com
tel: 53504251
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Company information

Official name
FVA Kapital ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)3 129.793 240.72
Net debt3 438.003 937.67
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 ratio8.114.5
Current ratio8.114.5
Cash and cash equivalents15.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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