FDP Construction Kolding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 450.00 | 18 245.00 | 25 326.00 | 163.00 | 91.72 |
EBIT | 23 079.00 | 16 595.00 | 23 607.00 | -3 004.00 | - 689.59 |
Net earnings | 18 818.00 | 13 821.00 | 19 071.00 | -2 076.00 | -67.84 |
Shareholders equity total | 34 417.00 | 28 239.00 | 34 310.00 | 13 235.00 | 13 165.96 |
Balance sheet total (assets) | 41 797.00 | 39 166.00 | 46 874.00 | 20 193.00 | 13 474.70 |
Net debt | - 438.00 | 6 152.00 | -8 887.00 | 3 118.00 | - 156.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 44.4 % | 57.8 % | -7.0 % | -0.5 % |
ROE | 75.2 % | 44.1 % | 61.0 % | -8.7 % | -0.5 % |
ROI | 87.7 % | 51.9 % | 65.4 % | -7.7 % | -0.5 % |
Economic value added (EVA) | 17 571.71 | 11 229.91 | 17 010.50 | -3 291.47 | -1 060.36 |
Solvency | |||||
Equity ratio | 82.3 % | 72.1 % | 73.2 % | 65.5 % | 98.1 % |
Gearing | 0.0 % | 23.0 % | 20.1 % | 50.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 3.4 | 4.4 | 0.7 | 39.0 |
Current ratio | 25.4 | 3.4 | 4.4 | 0.7 | 31.2 |
Cash and cash equivalents | 452.00 | 356.00 | 15 800.00 | 3 497.00 | 156.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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