FDM TRAVEL A/S — Credit Rating and Financial Key Figures

FDM TRAVEL A/S (CVR number: 26194210) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2836 kDKK in 2024. The operating profit was 239 kDKK, while net earnings were 928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FDM TRAVEL A/S's liquidity measured by quick ratio was 1.5 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.