FDC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40574832
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
FDC Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FDC Denmark ApS

FDC Denmark ApS (CVR number: 40574832) is a company from KØBENHAVN. The company recorded a gross profit of 1484.6 kUSD in 2023. The operating profit was 89.5 kUSD, while net earnings were 23 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FDC Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 274.95
Gross profit138.62914.942 014.372 862.791 484.61
EBIT8.1360.71151.96156.5289.55
Net earnings7.9239.50113.64122.0623.02
Shareholders equity total15.4156.17169.81291.87314.89
Balance sheet total (assets)285.69647.581 194.291 944.632 443.50
Net debt301.83
Profitability
EBIT-%4.8 %
ROA2.8 %13.0 %16.5 %10.0 %4.1 %
ROE51.4 %110.4 %100.6 %52.9 %7.6 %
ROI2.6 %32.5 %134.5 %67.8 %29.5 %
Economic value added (EVA)8.1344.60114.55113.5748.91
Solvency
Equity ratio5.4 %8.7 %14.2 %15.0 %12.9 %
Gearing1958.1 %
Relative net indebtedness %46.4 %
Liquidity
Quick ratio1.11.11.21.21.1
Current ratio1.11.11.21.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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