FDB Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDB Invest A/S
FDB Invest A/S (CVR number: 39119129K) is a company from BRØNDBY. The company reported a net sales of 455.5 mDKK in 2022, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 11.5 mDKK), while net earnings were 900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDB Invest A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 407 600.00 | 455 500.00 |
Gross profit | 137 500.00 | 139 900.00 |
EBIT | 23 600.00 | 11 500.00 |
Net earnings | 11 300.00 | 900.00 |
Shareholders equity total | 359 200.00 | 360 500.00 |
Balance sheet total (assets) | 498 400.00 | 512 700.00 |
Net debt | -5 200.00 | 6 300.00 |
Profitability | ||
EBIT-% | 5.8 % | 2.5 % |
ROA | 4.0 % | 1.7 % |
ROE | 3.3 % | 0.3 % |
ROI | 4.9 % | 2.0 % |
Economic value added (EVA) | 17 985.90 | -12 911.55 |
Solvency | ||
Equity ratio | 73.9 % | 70.4 % |
Gearing | 12.4 % | 18.8 % |
Relative net indebtedness % | 21.3 % | 19.5 % |
Liquidity | ||
Quick ratio | 3.7 | 1.3 |
Current ratio | 3.7 | 2.1 |
Cash and cash equivalents | 49 900.00 | 61 600.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.7 | 13.5 |
Net working capital % | 47.0 % | 22.3 % |
Credit risk | ||
Credit rating | AAA | AAA |
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