FDC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30553527
Slangerup Overdrev 7, 3550 Slangerup

Company information

Official name
FDC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 064.052 929.40606.034 127.842 580.58
Shareholders equity total17 858.2920 677.0921 170.1222 383.5724 264.14
Balance sheet total (assets)19 932.5520 787.0721 914.0227 743.8827 119.14
Net debt-10 235.96-13 483.78-2 018.45-1 462.87-2 569.07
Profitability
EBIT-%
ROA38.5 %16.9 %3.4 %17.6 %10.6 %
ROE40.8 %15.2 %2.9 %19.0 %11.1 %
ROI41.4 %17.7 %3.4 %17.9 %10.8 %
Economic value added (EVA)118.95318.46-67.07- 669.32- 311.37
Solvency
Equity ratio89.6 %99.5 %96.6 %80.7 %89.5 %
Gearing2.6 %3.4 %20.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.2132.34.81.42.0
Current ratio5.2132.34.81.42.0
Cash and cash equivalents10 699.3113 483.782 745.876 148.705 038.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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