FDC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40574832
Sundkrogsgade 21, 2100 København Ø
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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 5.9 kUSD in 2024. The operating profit was -7.9 kUSD, while net earnings were -24.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 274.95
Gross profit914.942 014.372 862.791 484.615.91
EBIT60.71151.96156.5289.55-7.93
Net earnings39.50113.64122.0623.02-24.25
Shareholders equity total56.17169.81291.87314.89290.64
Balance sheet total (assets)647.581 194.291 944.632 443.502 324.09
Net debt
Profitability
EBIT-%4.8 %
ROA13.0 %16.5 %10.0 %4.1 %-0.3 %
ROE110.4 %100.6 %52.9 %7.6 %-8.0 %
ROI32.5 %134.5 %67.8 %29.5 %-2.6 %
Economic value added (EVA)29.43114.55113.5748.91-23.75
Solvency
Equity ratio8.7 %14.2 %15.0 %12.9 %12.5 %
Gearing
Relative net indebtedness %46.4 %
Liquidity
Quick ratio1.11.21.21.11.1
Current ratio1.11.21.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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