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FVA Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43935836
Møgelgårdsvej 19, 8520 Lystrup
fa@e3light.com
tel: 53504251
Free credit report Annual report

Credit rating

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 ratingBBBBBB

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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