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

CVR number: 35415203
Vamdrupvej 21, Drenderup 6580 Vamdrup

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 18.5 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 14.2 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 profit17 889.0046 169.0039 553.0051 938.0018 499.00
EBIT13 915.0046 897.0048 955.0055 906.0016 342.00
Net earnings8 591.0042 169.0051 311.0044 149.0017 251.00
Shareholders equity total131 124.00277 937.00328 275.00362 735.00378 481.00
Balance sheet total (assets)249 697.00375 060.00417 980.00445 000.00429 303.00
Net debt-64 317.00
Profitability
EBIT-%
ROA5.6 %15.0 %12.3 %13.0 %4.9 %
ROE8.7 %20.6 %16.9 %12.8 %7.0 %
ROI5.7 %15.0 %12.3 %13.0 %4.9 %
Economic value added (EVA)1 788.0240 308.0234 988.6739 410.18-4 762.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %88.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio15.5
Cash and cash equivalents69 703.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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