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

CVR number: 29526303
Nørreled 5, 4440 Mørkøv
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 113.92-75.58232.721 109.768 630.21
Shareholders equity total4 501.924 266.354 499.075 508.8314 139.05
Balance sheet total (assets)4 694.504 295.174 542.935 705.8714 411.43
Net debt- 648.04- 143.23-30.55134.89224.81
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 ratio95.9 %99.3 %99.0 %96.5 %98.1 %
Gearing2.8 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.490.156.29.97.4
Current ratio17.490.156.29.97.4
Cash and cash equivalents776.00143.2330.557.1911.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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