FDK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36916990
Baldershøj 27, 2635 Ishøj
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Company information

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

About FDK Invest ApS

FDK Invest ApS (CVR number: 36916990) is a company from ISHØJ. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0 mDKK), while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDK Invest ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.3045.1040.8049.2049.20
Gross profit49.2945.0740.7949.1747.41
EBIT49.2945.0740.7949.1747.41
Net earnings1 570.5068.9632.14183.71245.80
Shareholders equity total1 658.981 614.941 532.681 598.591 764.39
Balance sheet total (assets)1 673.951 618.091 576.651 600.331 927.39
Net debt-1 460.22- 965.61- 812.93- 575.31- 623.17
Profitability
EBIT-%100.0 %99.9 %100.0 %99.9 %96.4 %
ROA165.8 %5.9 %5.2 %12.6 %18.1 %
ROE169.0 %4.2 %2.0 %11.7 %14.6 %
ROI167.9 %6.0 %5.2 %12.6 %18.1 %
Economic value added (EVA)37.51-41.29-37.30-33.18-34.49
Solvency
Equity ratio99.1 %99.8 %97.2 %99.9 %91.5 %
Gearing0.2 %2.9 %9.2 %
Relative net indebtedness %-2931.5 %-2141.0 %-1992.5 %-1165.8 %-1266.6 %
Liquidity
Quick ratio102.7323.822.4416.24.9
Current ratio102.7323.822.4416.24.9
Cash and cash equivalents1 460.22968.76856.90575.31786.17
Capital use efficiency
Trade debtors turnover (days)30.460.8
Net working capital %3089.4 %1898.6 %1915.2 %719.9 %-61.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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