FDP 2015 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31472075
Vamdrupvej 21, Drenderup 6580 Vamdrup

Credit rating

Company information

Official name
FDP 2015 HOLDING A/S
Personnel
1 person
Established
2008
Domicile
Drenderup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.0067.0095.00206.00945.00
EBIT517.00117.00295.00- 559.00- 532.00
Net earnings41 178.0046 564.0048 859.0015 077.0014 801.00
Shareholders equity total251 848.00298 448.00334 464.00349 537.00364 282.00
Balance sheet total (assets)293 795.00330 037.00357 442.00352 180.00379 028.00
Net debt39 190.0011 696.0010 640.00-27 641.00-49 503.00
Profitability
EBIT-%
ROA20.8 %15.5 %14.7 %4.3 %4.4 %
ROE22.9 %16.9 %15.4 %4.4 %4.1 %
ROI21.1 %15.7 %15.0 %4.3 %4.4 %
Economic value added (EVA)-2 753.394 113.272 383.871 332.741 195.11
Solvency
Equity ratio85.7 %90.4 %93.6 %99.2 %96.1 %
Gearing16.0 %7.6 %4.7 %0.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.71.537.85.9
Current ratio2.23.81.740.96.2
Cash and cash equivalents1 161.0010 920.004 928.0028 934.0062 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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