FD Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39834162
Øksenbjergvej 72 A, 5700 Svendborg
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Company information

Official name
FD Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About FD Consult ApS

FD Consult ApS (CVR number: 39834162) is a company from SVENDBORG. The company recorded a gross profit of 152.2 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FD Consult ApS's liquidity measured by quick ratio was 3.5 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 profit209.75168.66160.29242.67152.17
EBIT7.7844.1249.8214.96-67.83
Net earnings1.8031.7537.3111.21-53.00
Shareholders equity total98.10129.85167.16178.37125.37
Balance sheet total (assets)157.30194.84236.51368.04175.48
Net debt-62.00-85.52- 194.53- 182.91- 141.72
Profitability
EBIT-%
ROA3.7 %25.1 %23.1 %4.9 %-25.0 %
ROE1.8 %27.9 %25.1 %6.5 %-34.9 %
ROI8.0 %38.7 %32.4 %8.1 %-42.7 %
Economic value added (EVA)12.9131.0136.3413.17-52.07
Solvency
Equity ratio62.4 %66.6 %70.7 %48.5 %71.4 %
Gearing6.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.41.93.5
Current ratio2.73.03.41.93.5
Cash and cash equivalents62.0085.52204.75196.78141.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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