FDS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40174923
Vejlebrovej 20 F, 2635 Ishøj
razahamad777@gmail.com
tel: 25976056
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Company information

Official name
FDS Consulting ApS
Established
2019
Company form
Private limited company
Industry

About FDS Consulting ApS

FDS Consulting ApS (CVR number: 40174923) is a company from ISHØJ. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. FDS Consulting ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.22197.05-85.16-0.97
EBIT102.72122.56-85.16-0.97
Net earnings79.1095.68-85.03-0.97
Shareholders equity total50.0075.1075.1040.0739.10
Balance sheet total (assets)50.00141.51131.2970.0969.13
Net debt-50.006.47- 131.29-0.97
Profitability
EBIT-%
ROA107.3 %89.9 %-84.4 %-1.4 %
ROE126.5 %127.4 %-147.7 %-2.4 %
ROI151.5 %152.7 %-147.7 %-2.4 %
Economic value added (EVA)-2.5176.5891.29-88.93-2.98
Solvency
Equity ratio100.0 %53.1 %57.2 %57.2 %56.6 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.32.3
Current ratio2.12.32.32.3
Cash and cash equivalents50.004.01131.290.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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