FDB Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39119129
Vallensbæk Torvevej 9, 2620 Albertslund

Credit rating

Company information

Official name
FDB Invest A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales407 600.00455 500.00
Gross profit137 500.00139 900.00
EBIT23 600.0011 500.00
Net earnings11 300.00900.00
Shareholders equity total359 200.00360 500.00
Balance sheet total (assets)498 400.00512 700.00
Net debt-5 200.006 300.00
Profitability
EBIT-%5.8 %2.5 %
ROA4.0 %1.7 %
ROE3.3 %0.3 %
ROI4.9 %2.0 %
Economic value added (EVA)17 985.90-12 911.55
Solvency
Equity ratio73.9 %70.4 %
Gearing12.4 %18.8 %
Relative net indebtedness %21.3 %19.5 %
Liquidity
Quick ratio3.71.3
Current ratio3.72.1
Cash and cash equivalents49 900.0061 600.00
Capital use efficiency
Trade debtors turnover (days)15.713.5
Net working capital %47.0 %22.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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