FD-Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FD-Invest Holding ApS
FD-Invest Holding ApS (CVR number: 29526303) is a company from HOLBÆK. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 8630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.36 | -86.12 | -75.10 | -56.65 | -68.20 |
EBIT | -32.36 | -86.12 | -75.10 | -56.65 | -68.20 |
Net earnings | - 113.92 | -75.58 | 232.72 | 1 109.76 | 8 630.21 |
Shareholders equity total | 4 501.92 | 4 266.35 | 4 499.07 | 5 508.83 | 14 139.05 |
Balance sheet total (assets) | 4 694.50 | 4 295.17 | 4 542.93 | 5 705.87 | 14 411.43 |
Net debt | - 648.04 | - 143.23 | -30.55 | 134.89 | 224.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.4 % | 5.3 % | 22.1 % | 85.9 % |
ROE | -2.5 % | -1.7 % | 5.3 % | 22.2 % | 87.8 % |
ROI | -1.7 % | -1.4 % | 5.3 % | 22.3 % | 86.3 % |
Economic value added (EVA) | - 270.58 | - 322.40 | - 289.27 | - 268.76 | - 352.15 |
Solvency | |||||
Equity ratio | 95.9 % | 99.3 % | 99.0 % | 96.5 % | 98.1 % |
Gearing | 2.8 % | 2.6 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 90.1 | 56.2 | 9.9 | 7.4 |
Current ratio | 17.4 | 90.1 | 56.2 | 9.9 | 7.4 |
Cash and cash equivalents | 776.00 | 143.23 | 30.55 | 7.19 | 11.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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