FDC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30553527
Slangerup Overdrev 7, 3550 Slangerup
Free credit report Annual report

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 -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 4976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-28.82-22.02-31.85-82.74-37.32
EBIT-28.82-22.02-31.85-82.74-37.32
Net earnings2 929.40606.034 127.842 580.584 976.24
Shareholders equity total20 677.0921 170.1222 383.5724 264.1426 990.38
Balance sheet total (assets)20 787.0721 914.0227 743.8827 119.1430 309.53
Net debt-13 483.78-2 018.45-1 462.87-2 569.07- 987.89
Profitability
EBIT-%
ROA16.9 %3.4 %17.6 %10.6 %21.7 %
ROE15.2 %2.9 %19.0 %11.1 %19.4 %
ROI17.7 %3.4 %17.9 %10.8 %22.5 %
Economic value added (EVA)- 942.88-1 056.14-1 125.17-1 423.98-1 372.44
Solvency
Equity ratio99.5 %96.6 %80.7 %89.5 %89.0 %
Gearing3.4 %20.9 %10.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.34.81.42.01.0
Current ratio132.34.81.42.01.0
Cash and cash equivalents13 483.782 745.876 148.705 038.852 630.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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