FDC Fuglevad Doctors Consultation APS

CVR number: 36954604
Fuglevadsvej 56 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
FDC Fuglevad Doctors Consultation APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FDC Fuglevad Doctors Consultation APS

FDC Fuglevad Doctors Consultation APS (CVR number: 36954604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDC Fuglevad Doctors Consultation APS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales84.2340.9547.15
Gross profit69.35-13.86-17.4895.03-8.71
EBIT69.35-13.86-17.4895.03-8.71
Net earnings56.75-78.35-22.8976.60-25.51
Shareholders equity total105.8127.464.5781.1755.66
Balance sheet total (assets)117.9239.9829.60107.1973.94
Net debt-62.29-35.91-14.54-86.01-71.94
Profitability
EBIT-%82.3 %-33.8 %-37.1 %
ROA62.1 %63.4 %-34.8 %119.4 %-9.6 %
ROE73.3 %-117.6 %-142.9 %178.7 %-37.3 %
ROI65.2 %-115.3 %-142.5 %190.5 %-12.6 %
Economic value added (EVA)58.22-14.71-17.0593.46-5.94
Solvency
Equity ratio89.7 %68.7 %15.4 %75.7 %75.3 %
Gearing1.5 %0.1 %
Relative net indebtedness %-61.5 %-57.2 %22.2 %
Liquidity
Quick ratio7.73.21.24.14.0
Current ratio7.73.21.24.14.0
Cash and cash equivalents63.9135.9314.5486.0171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %67.1 %9.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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