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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: 35415203) is a company from KOLDING. The company recorded a gross profit of -142 kDKK in 2025. The operating profit was -142 kDKK, while net earnings were 7897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 8.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -65.00 | - 135.00 | - 142.00 |
| EBIT | -65.00 | - 135.00 | - 142.00 |
| Net earnings | 5 346.00 | 6 217.00 | 7 897.00 |
| Shareholders equity total | 128 540.00 | 133 911.00 | 140 971.00 |
| Balance sheet total (assets) | 140 137.00 | 151 990.00 | 147 150.00 |
| Net debt | 8 561.00 | -19 388.00 | -31 754.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.1 % | 4.9 % | 5.8 % |
| ROE | 4.2 % | 4.7 % | 5.7 % |
| ROI | 4.1 % | 5.0 % | 5.9 % |
| Economic value added (EVA) | -51.39 | -7 061.34 | -7 592.58 |
| Solvency | |||
| Equity ratio | 91.7 % | 88.1 % | 95.8 % |
| Gearing | 7.6 % | 11.2 % | 3.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.6 | 8.7 |
| Current ratio | 1.1 | 2.6 | 8.7 |
| Cash and cash equivalents | 1 257.00 | 34 388.00 | 36 144.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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