FD SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 11777600
Ribovej 4, 6950 Ringkøbing

Credit rating

Company information

Official name
FD SIKRING A/S
Personnel
10 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon800900

About FD SIKRING A/S

FD SIKRING A/S (CVR number: 11777600) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4725.4 kDKK in 2024. The operating profit was 412.2 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FD SIKRING A/S's liquidity measured by quick ratio was 2.3 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 profit3 800.764 047.215 039.323 862.374 725.44
EBIT164.28323.79852.9520.05412.22
Net earnings110.46240.11616.9064.65352.31
Shareholders equity total1 595.421 835.532 452.432 517.082 869.39
Balance sheet total (assets)4 357.644 609.965 361.505 459.915 567.87
Net debt560.931 078.73527.691 180.87585.78
Profitability
EBIT-%
ROA4.5 %8.1 %17.1 %2.5 %8.8 %
ROE7.2 %14.0 %28.8 %2.6 %13.1 %
ROI6.1 %11.3 %24.3 %3.7 %12.2 %
Economic value added (EVA)49.98172.10571.36- 108.44192.23
Solvency
Equity ratio36.6 %39.8 %45.7 %46.1 %51.5 %
Gearing35.2 %58.8 %21.5 %46.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.12.12.3
Current ratio1.72.02.32.32.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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