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FDS Holding Int. ApS — Credit Rating and Financial Key Figures

CVR number: 37637440
Gothersgade 95, 1123 København K
Free credit report Annual report

Company information

Official name
FDS Holding Int. ApS
Established
2016
Company form
Private limited company
Industry

About FDS Holding Int. ApS

FDS Holding Int. ApS (CVR number: 37637440) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDS Holding Int. ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.95-11.00-12.35-10.15-11.75
EBIT-10.95-11.00-12.35-10.15-11.75
Net earnings521.54308.16322.02558.89116.21
Shareholders equity total930.891 239.061 561.082 119.972 236.18
Balance sheet total (assets)943.392 476.262 854.872 895.442 243.68
Net debt-22.001 194.731 268.67759.34-44.93
Profitability
EBIT-%
ROA61.1 %20.2 %13.9 %21.8 %5.5 %
ROE77.8 %28.4 %23.0 %30.4 %5.3 %
ROI61.9 %20.4 %14.0 %21.9 %5.5 %
Economic value added (EVA)-41.57-57.78- 135.78- 153.23- 156.87
Solvency
Equity ratio98.7 %50.0 %54.7 %73.2 %99.7 %
Gearing98.2 %82.4 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.00.06.0
Current ratio1.80.00.00.06.0
Cash and cash equivalents22.0022.4717.628.6444.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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