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 27.8 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FDM TRAVEL A/S's liquidity measured by quick ratio was 5.5 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.