FDP 7-13 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDP 7-13 HOLDING ApS
FDP 7-13 HOLDING ApS (CVR number: 35415203K) is a company from KOLDING. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDP 7-13 HOLDING ApS's liquidity measured by quick ratio was 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 169.00 | 39 553.00 | 51 938.00 | 18 499.00 | 20 028.00 |
EBIT | 46 897.00 | 48 955.00 | 55 906.00 | 16 342.00 | 15 195.00 |
Net earnings | 42 169.00 | 51 311.00 | 44 149.00 | 17 251.00 | 17 371.00 |
Shareholders equity total | 277 937.00 | 328 275.00 | 362 735.00 | 378 481.00 | 394 962.00 |
Balance sheet total (assets) | 375 060.00 | 417 980.00 | 445 000.00 | 429 303.00 | 445 697.00 |
Net debt | -64 317.00 | -94 707.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 12.3 % | 13.0 % | 4.9 % | 5.0 % |
ROE | 20.6 % | 16.9 % | 12.8 % | 7.0 % | 13.2 % |
ROI | 15.0 % | 12.3 % | 13.0 % | 4.9 % | 5.1 % |
Economic value added (EVA) | 40 308.02 | 34 988.67 | 39 410.18 | -4 762.47 | -2 288.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.2 % | 88.6 % |
Gearing | 1.4 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 23.3 | |||
Current ratio | 15.5 | 24.4 | |||
Cash and cash equivalents | 69 703.00 | 99 711.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AAA | AAA |
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