FD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36984848
Krøyersvej 22 A, 2930 Klampenborg

Company information

Official name
FD Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings813.31696.5111 287.913 823.178 533.72
Shareholders equity total24 992.5325 689.0436 919.7540 684.0349 156.74
Balance sheet total (assets)28 910.4628 531.0639 588.5843 227.6762 040.17
Net debt-23 359.14-23 590.78-36 769.67-40 357.93-58 908.11
Profitability
EBIT-%
ROA4.3 %3.6 %54.7 %9.6 %19.2 %
ROE3.3 %2.7 %36.1 %9.9 %19.0 %
ROI4.8 %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 ratio86.4 %90.0 %93.3 %94.1 %79.2 %
Gearing3.8 %1.3 %0.0 %0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.413.815.94.7
Current ratio6.28.413.815.94.7
Cash and cash equivalents24 315.0223 935.6136 778.3740 358.6360 796.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.