FDE A/S — Credit Rating and Financial Key Figures

CVR number: 15452986
Lyren 1, Bovmark 6330 Padborg

Credit rating

Company information

Official name
FDE A/S
Personnel
57 persons
Established
1991
Domicile
Bovmark
Company form
Limited company
Industry
  • Expand more icon821000

About FDE A/S

FDE A/S (CVR number: 15452986) is a company from AABENRAA. The company recorded a gross profit of 111.4 mDKK in 2024. The operating profit was 84.9 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FDE A/S's liquidity measured by quick ratio was 1.9 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 profit95 584.00111 429.00
EBIT93 951.0048 178.0047 128.0069 895.0084 874.00
Net earnings47 124.0012 853.00- 864.009 981.0020 424.00
Shareholders equity total155 615.00121 468.0095 603.00105 584.00126 008.00
Balance sheet total (assets)1 227 355.001 122 944.001 364 630.001 187 315.00878 282.00
Net debt719 269.00441 445.00
Profitability
EBIT-%
ROA7.3 %4.1 %3.8 %5.7 %8.3 %
ROE29.5 %9.3 %-0.8 %9.9 %17.6 %
ROI7.3 %4.1 %3.8 %6.6 %12.3 %
Economic value added (EVA)85 735.5840 358.3541 024.2349 363.3560 899.58
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %46.2 %
Gearing681.6 %351.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents390.001 340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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