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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -75.58 | 232.72 | 1 109.76 |
Shareholders equity total | 4 775.84 | 4 501.92 | 4 266.35 | 4 499.07 | 5 508.83 |
Balance sheet total (assets) | 4 964.70 | 4 694.50 | 4 295.17 | 4 542.93 | 5 705.87 |
Net debt | -3 203.95 | - 648.04 | - 143.23 | -30.55 | 134.89 |
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 ratio | 96.2 % | 95.9 % | 99.3 % | 99.0 % | 96.5 % |
Gearing | 2.2 % | 2.8 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 17.4 | 90.1 | 56.2 | 9.9 |
Current ratio | 20.0 | 17.4 | 90.1 | 56.2 | 9.9 |
Cash and cash equivalents | 3 310.38 | 776.00 | 143.23 | 30.55 | 7.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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