Credit rating
Company information
74Other professional, scientific and technical activities
About F. D. DESIGN ApS
F. D. DESIGN ApS (CVR number: 33504853) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -74.7 % compared to the previous year. The operating profit percentage was at 84.3 % (EBIT: 0.1 mDKK), while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. D. DESIGN ApS's liquidity measured by quick ratio was 61.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 481.00 | 469.00 | 507.00 | 503.00 | 127.43 |
| Gross profit | 469.00 | 456.00 | 493.00 | 490.00 | 107.49 |
| EBIT | 469.00 | 456.00 | 493.00 | 490.00 | 107.49 |
| Net earnings | 469.00 | 434.00 | 466.00 | 468.00 | 245.81 |
| Shareholders equity total | 6 785.00 | 7 220.00 | 7 685.00 | 4 953.00 | 5 198.96 |
| Balance sheet total (assets) | 6 807.00 | 7 242.00 | 7 719.00 | 5 000.00 | 5 245.92 |
| Net debt | -3 275.00 | -3 241.00 | -3 199.00 | 36.00 | -43.84 |
| Profitability | |||||
| EBIT-% | 97.5 % | 97.2 % | 97.2 % | 97.4 % | 84.3 % |
| ROA | 7.1 % | 6.5 % | 6.6 % | 7.7 % | 4.8 % |
| ROE | 7.2 % | 6.2 % | 6.3 % | 7.4 % | 4.8 % |
| ROI | 7.1 % | 6.5 % | 6.6 % | 7.7 % | 4.8 % |
| Economic value added (EVA) | 603.92 | 470.22 | 530.84 | 553.87 | 36.48 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.1 % | 99.1 % |
| Gearing | 0.2 % | 0.2 % | 0.3 % | 0.7 % | 0.7 % |
| Relative net indebtedness % | -678.8 % | -688.9 % | -629.0 % | 9.1 % | -26.6 % |
| Liquidity | |||||
| Quick ratio | 149.4 | 147.9 | 94.8 | 0.0 | 61.1 |
| Current ratio | 149.4 | 147.9 | 94.8 | 0.0 | 61.1 |
| Cash and cash equivalents | 3 287.00 | 3 253.00 | 3 223.00 | 1.00 | 80.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 678.8 % | 688.9 % | 629.0 % | -9.1 % | 2214.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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