FD2 ApS — Credit Rating and Financial Key Figures

CVR number: 40934669
Anelystparken 41 A, True 8381 Tilst

Credit rating

Company information

Official name
FD2 ApS
Personnel
1 person
Established
2019
Domicile
True
Company form
Private limited company
Industry

About FD2 ApS

FD2 ApS (CVR number: 40934669) is a company from AARHUS. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -162.5 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FD2 ApS's liquidity measured by quick ratio was 239.1 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
Volume
Net sales
Gross profit2 657.371 967.021 633.68- 146.04
EBIT2 657.371 804.631 526.91- 162.48
Net earnings2 115.561 718.52901.33212.59
Shareholders equity total2 155.563 874.084 718.214 930.80
Balance sheet total (assets)2 885.624 649.874 790.484 951.50
Net debt-3 075.53-2 583.80-4 422.66
Profitability
EBIT-%
ROA94.2 %59.5 %38.3 %5.7 %
ROE98.1 %57.0 %21.0 %4.4 %
ROI126.1 %74.4 %42.1 %5.7 %
Economic value added (EVA)2 070.961 294.321 141.76- 232.40
Solvency
Equity ratio74.7 %83.3 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.066.1239.1
Current ratio4.06.066.1239.1
Cash and cash equivalents3 075.532 583.804 422.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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