FD Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FD Invest ApS
FD Invest ApS (CVR number: 36984848) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 8533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. FD Invest ApS's liquidity measured by quick ratio was 4.7 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 | -17.22 | -19.03 | -34.44 | -32.00 | -24.82 |
EBIT | -17.22 | -19.03 | -34.44 | -32.00 | -24.82 |
Net earnings | 813.31 | 696.51 | 11 287.91 | 3 823.17 | 8 533.72 |
Shareholders equity total | 24 992.53 | 25 689.04 | 36 919.75 | 40 684.03 | 49 156.74 |
Balance sheet total (assets) | 28 910.46 | 28 531.06 | 39 588.58 | 43 227.67 | 62 040.17 |
Net debt | -23 359.14 | -23 590.78 | -36 769.67 | -40 357.93 | -58 908.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.6 % | 54.7 % | 9.6 % | 19.2 % |
ROE | 3.3 % | 2.7 % | 36.1 % | 9.9 % | 19.0 % |
ROI | 4.8 % | 4.0 % | 59.2 % | 10.2 % | 22.0 % |
Economic value added (EVA) | -1 231.13 | -1 318.70 | -1 342.64 | -1 887.65 | -2 066.00 |
Solvency | |||||
Equity ratio | 86.4 % | 90.0 % | 93.3 % | 94.1 % | 79.2 % |
Gearing | 3.8 % | 1.3 % | 0.0 % | 0.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 8.4 | 13.8 | 15.9 | 4.7 |
Current ratio | 6.2 | 8.4 | 13.8 | 15.9 | 4.7 |
Cash and cash equivalents | 24 315.02 | 23 935.61 | 36 778.37 | 40 358.63 | 60 796.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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