FD-Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29526303
Nørreled 5, 4440 Mørkøv

Company information

Official name
FD-Invest Holding ApS
Established
2006
Company form
Private limited company
Industry

About FD-Invest Holding ApS

FD-Invest Holding ApS (CVR number: 29526303) is a company from HOLBÆK. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were 1109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FD-Invest Holding ApS's liquidity measured by quick ratio was 9.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.31-32.36-86.12-75.10-56.65
EBIT-27.31-32.36-86.12-75.10-56.65
Net earnings- 151.23- 113.92-75.58232.721 109.76
Shareholders equity total4 775.844 501.924 266.354 499.075 508.83
Balance sheet total (assets)4 964.704 694.504 295.174 542.935 705.87
Net debt-3 203.95- 648.04- 143.23-30.55134.89
Profitability
EBIT-%
ROA-1.8 %-1.6 %-1.4 %5.3 %22.1 %
ROE-3.0 %-2.5 %-1.7 %5.3 %22.2 %
ROI-1.8 %-1.7 %-1.4 %5.3 %22.3 %
Economic value added (EVA)-46.34-38.98- 209.83- 196.71- 162.71
Solvency
Equity ratio96.2 %95.9 %99.3 %99.0 %96.5 %
Gearing2.2 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.017.490.156.29.9
Current ratio20.017.490.156.29.9
Cash and cash equivalents3 310.38776.00143.2330.557.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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