FDP 7-13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415203
Vamdrupvej 21, Drenderup 6580 Vamdrup

Credit rating

Company information

Official name
FDP 7-13 HOLDING ApS
Established
2013
Domicile
Drenderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 169.0039 553.0051 938.0018 499.0020 028.00
EBIT46 897.0048 955.0055 906.0016 342.0015 195.00
Net earnings42 169.0051 311.0044 149.0017 251.0017 371.00
Shareholders equity total277 937.00328 275.00362 735.00378 481.00394 962.00
Balance sheet total (assets)375 060.00417 980.00445 000.00429 303.00445 697.00
Net debt-64 317.00-94 707.00
Profitability
EBIT-%
ROA15.0 %12.3 %13.0 %4.9 %5.0 %
ROE20.6 %16.9 %12.8 %7.0 %13.2 %
ROI15.0 %12.3 %13.0 %4.9 %5.1 %
Economic value added (EVA)40 308.0234 988.6739 410.18-4 762.47-2 288.15
Solvency
Equity ratio100.0 %100.0 %100.0 %88.2 %88.6 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.223.3
Current ratio15.524.4
Cash and cash equivalents69 703.0099 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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