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FDK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36916990
Baldershøj 27, 2635 Ishøj
Free credit report Annual report

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0 mDKK), while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales45.1040.8049.2049.2049.20
Gross profit45.0740.7949.1747.4149.02
EBIT45.0740.7949.1747.4149.02
Net earnings68.9632.14183.71245.80196.08
Shareholders equity total1 614.941 532.681 598.591 764.391 892.96
Balance sheet total (assets)1 618.091 576.651 600.331 927.392 097.66
Net debt- 965.61- 812.93- 575.31- 623.17- 696.22
Profitability
EBIT-%99.9 %100.0 %99.9 %96.4 %99.6 %
ROA5.9 %5.2 %12.6 %18.1 %11.6 %
ROE4.2 %2.0 %11.7 %14.6 %10.7 %
ROI6.0 %5.2 %12.6 %18.1 %11.6 %
Economic value added (EVA)-41.29-37.30-33.18-34.49-54.31
Solvency
Equity ratio99.8 %97.2 %99.9 %91.5 %90.2 %
Gearing0.2 %2.9 %9.2 %10.7 %
Relative net indebtedness %-2141.0 %-1992.5 %-1165.8 %-1266.6 %-1410.2 %
Liquidity
Quick ratio323.822.4416.24.94.6
Current ratio323.822.4416.24.94.6
Cash and cash equivalents968.76856.90575.31786.17898.50
Capital use efficiency
Trade debtors turnover (days)30.460.8
Net working capital %1898.6 %1915.2 %719.9 %-61.2 %-326.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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