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FDE A/S — Credit Rating and Financial Key Figures

CVR number: 15452986
Lyren 1, Bovmark 6330 Padborg
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Credit rating

Company information

Official name
FDE A/S
Personnel
36 persons
Established
1991
Domicile
Bovmark
Company form
Limited company
Industry

About FDE A/S

FDE A/S (CVR number: 15452986) is a company from AABENRAA. The company recorded a gross profit of 72.1 mDKK in 2025. The operating profit was 55.1 mDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit82 179.0077 925.0095 583.00111 170.0072 083.00
EBIT48 997.0047 174.0069 895.0084 875.0055 125.00
Net earnings12 853.00- 864.009 981.0020 424.0030 664.00
Shareholders equity total121 468.0095 603.00105 584.00126 008.00136 672.00
Balance sheet total (assets)1 122 944.001 364 630.001 187 315.00878 281.00429 057.00
Net debt441 447.0058 873.00
Profitability
EBIT-%
ROA4.2 %3.8 %5.5 %8.3 %9.5 %
ROE9.3 %-0.8 %9.9 %17.6 %23.3 %
ROI4.2 %3.8 %5.5 %9.8 %14.9 %
Economic value added (EVA)41 177.3541 070.2365 090.9560 880.7714 332.06
Solvency
Equity ratio100.0 %100.0 %100.0 %46.2 %59.8 %
Gearing351.4 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents1 340.0068 996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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