FDP 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189101
Vamdrupvej 21, Drenderup 6580 Vamdrup

Credit rating

Company information

Official name
FDP 2007 HOLDING ApS
Established
2008
Domicile
Drenderup
Company form
Private limited company
Industry

About FDP 2007 HOLDING ApS

FDP 2007 HOLDING ApS (CVR number: 31189101) is a company from KOLDING. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 4.4 mDKK), while net earnings were 6383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDP 2007 HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 134.0012 517.0013 515.004 590.004 502.00
Gross profit11 067.0012 392.0013 428.004 541.004 433.00
EBIT11 032.0012 392.0013 428.004 541.004 433.00
Net earnings10 985.0016 618.007 912.005 497.006 383.00
Shareholders equity total106 371.00121 695.00125 647.00129 643.00136 012.00
Balance sheet total (assets)117 352.00134 979.00136 272.00140 538.00147 698.00
Net debt-19 734.00-24 437.00-19 402.00-20 889.00-23 201.00
Profitability
EBIT-%99.1 %99.0 %99.4 %98.9 %98.5 %
ROA12.4 %14.5 %12.1 %4.9 %5.0 %
ROE12.6 %14.6 %6.4 %4.3 %4.8 %
ROI12.4 %14.5 %12.1 %4.9 %5.1 %
Economic value added (EVA)13 428.9115 896.4921 519.479 540.169 676.15
Solvency
Equity ratio90.6 %90.2 %92.2 %92.2 %92.1 %
Gearing10.3 %10.1 %8.4 %8.2 %8.2 %
Relative net indebtedness %-176.8 %-186.8 %-143.2 %-450.7 %-503.0 %
Liquidity
Quick ratio2.93.03.02.93.1
Current ratio2.93.03.02.93.1
Cash and cash equivalents30 665.0036 672.0029 976.0031 582.0034 333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.7 %-72.0 %-44.7 %-179.8 %-178.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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