FDP 2015 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDP 2015 HOLDING A/S
FDP 2015 HOLDING A/S (CVR number: 31472075) is a company from KOLDING. The company recorded a gross profit of 945 kDKK in 2024. The operating profit was -532 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDP 2015 HOLDING A/S's liquidity measured by quick ratio was 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.00 | 67.00 | 95.00 | 206.00 | 945.00 |
EBIT | 517.00 | 117.00 | 295.00 | - 559.00 | - 532.00 |
Net earnings | 41 178.00 | 46 564.00 | 48 859.00 | 15 077.00 | 14 801.00 |
Shareholders equity total | 251 848.00 | 298 448.00 | 334 464.00 | 349 537.00 | 364 282.00 |
Balance sheet total (assets) | 293 795.00 | 330 037.00 | 357 442.00 | 352 180.00 | 379 028.00 |
Net debt | 39 190.00 | 11 696.00 | 10 640.00 | -27 641.00 | -49 503.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 15.5 % | 14.7 % | 4.3 % | 4.4 % |
ROE | 22.9 % | 16.9 % | 15.4 % | 4.4 % | 4.1 % |
ROI | 21.1 % | 15.7 % | 15.0 % | 4.3 % | 4.4 % |
Economic value added (EVA) | -2 753.39 | 4 113.27 | 2 383.87 | 1 332.74 | 1 195.11 |
Solvency | |||||
Equity ratio | 85.7 % | 90.4 % | 93.6 % | 99.2 % | 96.1 % |
Gearing | 16.0 % | 7.6 % | 4.7 % | 0.4 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.7 | 1.5 | 37.8 | 5.9 |
Current ratio | 2.2 | 3.8 | 1.7 | 40.9 | 6.2 |
Cash and cash equivalents | 1 161.00 | 10 920.00 | 4 928.00 | 28 934.00 | 62 868.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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