FDC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDC HOLDING ApS
FDC HOLDING ApS (CVR number: 30553527) is a company from FREDERIKSSUND. The company recorded a gross profit of -82.7 kDKK in 2023. The operating profit was -82.7 kDKK, while net earnings were 2580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDC HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.23 | -28.82 | -22.02 | -31.85 | -82.74 |
EBIT | -24.23 | -28.82 | -22.02 | -31.85 | -82.74 |
Net earnings | 6 064.05 | 2 929.40 | 606.03 | 4 127.84 | 2 580.58 |
Shareholders equity total | 17 858.29 | 20 677.09 | 21 170.12 | 22 383.57 | 24 264.14 |
Balance sheet total (assets) | 19 932.55 | 20 787.07 | 21 914.02 | 27 743.88 | 27 119.14 |
Net debt | -10 235.96 | -13 483.78 | -2 018.45 | -1 462.87 | -2 569.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 16.9 % | 3.4 % | 17.6 % | 10.6 % |
ROE | 40.8 % | 15.2 % | 2.9 % | 19.0 % | 11.1 % |
ROI | 41.4 % | 17.7 % | 3.4 % | 17.9 % | 10.8 % |
Economic value added (EVA) | 118.95 | 318.46 | -67.07 | - 669.32 | - 311.37 |
Solvency | |||||
Equity ratio | 89.6 % | 99.5 % | 96.6 % | 80.7 % | 89.5 % |
Gearing | 2.6 % | 3.4 % | 20.9 % | 10.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 132.3 | 4.8 | 1.4 | 2.0 |
Current ratio | 5.2 | 132.3 | 4.8 | 1.4 | 2.0 |
Cash and cash equivalents | 10 699.31 | 13 483.78 | 2 745.87 | 6 148.70 | 5 038.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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