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: 39119129) is a company from BRØNDBY. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was poor at -101.4 % (EBIT: -6.5 mDKK), while net earnings were -5666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FDB Invest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 196.0016 100.0018 600.0011 887.516 383.02
Gross profit13 419.0013 800.0016 800.0069 265.631 740.19
EBIT6 151.001 700.003 200.0055 892.99-6 474.34
Net earnings-15 832.008 600.002 600.0049 203.47-5 666.87
Shareholders equity total329 659.00338 400.00341 400.00258 878.2413 553.53
Balance sheet total (assets)363 103.00372 900.00419 500.00302 768.8138 992.04
Net debt20 120.0021 000.0040 300.009 034.2315 582.11
Profitability
EBIT-%40.5 %10.6 %17.2 %470.2 %-101.4 %
ROA-3.5 %2.4 %1.1 %17.9 %5.6 %
ROE-5.1 %2.6 %0.8 %16.4 %-4.2 %
ROI-3.6 %2.4 %1.1 %18.5 %2.4 %
Economic value added (EVA)-11 825.15-16 226.03-15 764.1422 833.24-18 915.27
Solvency
Equity ratio90.8 %90.7 %81.4 %85.5 %34.8 %
Gearing7.2 %7.2 %20.2 %10.1 %156.9 %
Relative net indebtedness %174.3 %193.8 %257.0 %225.9 %307.5 %
Liquidity
Quick ratio19.010.81.312.12.3
Current ratio19.010.81.312.02.3
Cash and cash equivalents3 575.003 300.0028 600.0017 032.595 679.65
Capital use efficiency
Trade debtors turnover (days)63.560.814.8
Net working capital %630.5 %605.6 %95.7 %2133.6 %116.3 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-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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