FDP Construction Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 15086793
Vamdrupvej 21, Drenderup 6580 Vamdrup
tel: 75583211

Credit rating

Company information

Official name
FDP Construction Kolding A/S
Personnel
1 person
Established
1991
Domicile
Drenderup
Company form
Limited company
Industry

About FDP Construction Kolding A/S

FDP Construction Kolding A/S (CVR number: 15086793) is a company from KOLDING. The company recorded a gross profit of 91.7 kDKK in 2024. The operating profit was -689.6 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDP Construction Kolding A/S's liquidity measured by quick ratio was 39 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 profit24 450.0018 245.0025 326.00163.0091.72
EBIT23 079.0016 595.0023 607.00-3 004.00- 689.59
Net earnings18 818.0013 821.0019 071.00-2 076.00-67.84
Shareholders equity total34 417.0028 239.0034 310.0013 235.0013 165.96
Balance sheet total (assets)41 797.0039 166.0046 874.0020 193.0013 474.70
Net debt- 438.006 152.00-8 887.003 118.00- 156.25
Profitability
EBIT-%
ROA74.2 %44.4 %57.8 %-7.0 %-0.5 %
ROE75.2 %44.1 %61.0 %-8.7 %-0.5 %
ROI87.7 %51.9 %65.4 %-7.7 %-0.5 %
Economic value added (EVA)17 571.7111 229.9117 010.50-3 291.47-1 060.36
Solvency
Equity ratio82.3 %72.1 %73.2 %65.5 %98.1 %
Gearing0.0 %23.0 %20.1 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.43.44.40.739.0
Current ratio25.43.44.40.731.2
Cash and cash equivalents452.00356.0015 800.003 497.00156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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