Fidde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40397353
Strandvangsvej 34, 2650 Hvidovre
fiddeholding@gmail.com
tel: 21731073

Credit rating

Company information

Official name
Fidde Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Fidde Holding ApS

Fidde Holding ApS (CVR number: 40397353) is a company from HVIDOVRE. The company recorded a gross profit of 697.8 kDKK in 2023. The operating profit was 273.6 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fidde Holding ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.68231.671 074.92533.97697.78
EBIT515.68231.671 074.92112.86273.58
Net earnings542.50228.97872.36- 334.26194.15
Shareholders equity total1 360.951 479.322 238.681 790.011 866.36
Balance sheet total (assets)1 531.571 539.662 597.011 822.401 995.57
Net debt- 926.58-1 018.22-2 028.72- 845.31-1 010.70
Profitability
EBIT-%
ROA53.0 %18.7 %54.7 %-13.6 %14.3 %
ROE47.4 %16.1 %46.9 %-16.6 %10.6 %
ROI57.9 %20.2 %60.4 %-14.8 %14.9 %
Economic value added (EVA)354.41111.63757.75-27.10110.47
Solvency
Equity ratio88.9 %96.1 %86.2 %98.2 %93.5 %
Gearing0.2 %1.2 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.017.25.740.412.3
Current ratio6.017.25.740.412.3
Cash and cash equivalents926.581 021.272 055.47845.591 018.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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