FDN Diamantpolering ApS — Credit Rating and Financial Key Figures

CVR number: 39704927
Bukkemosevej 2, Bukkemose 5932 Humble

Credit rating

Company information

Official name
FDN Diamantpolering ApS
Established
2018
Domicile
Bukkemose
Company form
Private limited company
Industry

About FDN Diamantpolering ApS

FDN Diamantpolering ApS (CVR number: 39704927) is a company from LANGELAND. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDN Diamantpolering ApS's liquidity measured by quick ratio was 8.4 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 profit-33.00-81.14668.093.82-1.81
EBIT-33.00-81.14667.303.04-2.60
Net earnings79.97116.531 669.33410.08101.26
Shareholders equity total1 223.531 227.062 781.992 525.362 043.33
Balance sheet total (assets)1 231.031 918.673 236.992 727.842 152.98
Net debt- 428.61595.94-1 276.17- 616.83- 256.32
Profitability
EBIT-%
ROA9.6 %14.9 %65.4 %14.4 %4.2 %
ROE6.5 %9.5 %83.3 %15.5 %4.4 %
ROI9.7 %15.4 %73.1 %16.2 %4.4 %
Economic value added (EVA)10.73-68.04667.81-39.32-87.12
Solvency
Equity ratio99.4 %64.0 %85.9 %92.6 %94.9 %
Gearing49.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.11.45.07.48.4
Current ratio57.11.45.07.48.4
Cash and cash equivalents428.618.921 276.17621.66261.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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