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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 271 kDKK in 2025. The operating profit was -894 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 33.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.00 | 95.00 | 206.00 | 946.00 | 271.00 |
| EBIT | 117.00 | 295.00 | - 559.00 | - 531.00 | - 894.00 |
| Net earnings | 46 564.00 | 48 859.00 | 15 077.00 | 14 802.00 | 19 659.00 |
| Shareholders equity total | 298 448.00 | 334 464.00 | 349 537.00 | 364 282.00 | 363 922.00 |
| Balance sheet total (assets) | 330 037.00 | 357 442.00 | 352 180.00 | 379 028.00 | 366 482.00 |
| Net debt | 11 696.00 | 10 640.00 | -27 641.00 | -49 501.00 | -47 011.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 14.7 % | 4.3 % | 4.4 % | 5.5 % |
| ROE | 16.9 % | 15.4 % | 4.4 % | 4.1 % | 5.4 % |
| ROI | 15.7 % | 15.0 % | 4.3 % | 4.4 % | 5.5 % |
| Economic value added (EVA) | -14 679.02 | -15 918.74 | -18 173.30 | -18 061.90 | -19 686.92 |
| Solvency | |||||
| Equity ratio | 90.4 % | 93.6 % | 99.2 % | 96.1 % | 99.3 % |
| Gearing | 7.6 % | 4.7 % | 0.4 % | 3.7 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 1.5 | 37.8 | 5.9 | 33.9 |
| Current ratio | 3.8 | 1.7 | 40.9 | 6.2 | 36.4 |
| Cash and cash equivalents | 10 920.00 | 4 928.00 | 28 934.00 | 62 866.00 | 48 606.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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