FM DATA ApS — Credit Rating and Financial Key Figures

CVR number: 10116023
Smakkegårdsvej 113, 2820 Gentofte

Credit rating

Company information

Official name
FM DATA ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FM DATA ApS

FM DATA ApS (CVR number: 10116023) is a company from GENTOFTE. The company recorded a gross profit of 845.9 kDKK in 2023. The operating profit was 87.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FM DATA ApS's liquidity measured by quick ratio was 4 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 profit739.351 058.97956.70988.49845.91
EBIT62.54465.45201.54242.7687.78
Net earnings42.57359.4991.18242.1266.05
Shareholders equity total480.22784.41819.091 004.021 012.87
Balance sheet total (assets)782.601 250.051 135.461 272.861 297.23
Net debt- 316.42- 615.17- 531.16- 693.39- 580.86
Profitability
EBIT-%
ROA6.9 %45.8 %16.9 %20.2 %6.8 %
ROE8.3 %56.9 %11.4 %26.6 %6.5 %
ROI9.2 %64.7 %23.7 %25.1 %8.2 %
Economic value added (EVA)50.21359.05134.59237.2952.59
Solvency
Equity ratio61.4 %62.8 %72.1 %78.9 %78.1 %
Gearing26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.54.04.0
Current ratio2.61.82.54.04.0
Cash and cash equivalents441.60615.17531.16693.39580.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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