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FD Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FD Consult ApS
FD Consult ApS (CVR number: 39834162) is a company from SVENDBORG. The company recorded a gross profit of 242.1 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.66 | 160.29 | 242.67 | 152.17 | 242.09 |
| EBIT | 44.12 | 49.82 | 14.96 | -67.83 | -7.91 |
| Net earnings | 31.75 | 37.31 | 11.21 | -53.00 | -6.76 |
| Shareholders equity total | 129.85 | 167.16 | 178.37 | 125.37 | 118.61 |
| Balance sheet total (assets) | 194.84 | 236.51 | 368.04 | 175.48 | 197.21 |
| Net debt | -85.52 | - 194.53 | - 182.91 | - 141.72 | - 122.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 23.1 % | 4.9 % | -25.0 % | -4.2 % |
| ROE | 27.9 % | 25.1 % | 6.5 % | -34.9 % | -5.5 % |
| ROI | 38.7 % | 32.4 % | 8.1 % | -42.7 % | -6.5 % |
| Economic value added (EVA) | 27.89 | 32.04 | 2.37 | -62.66 | -12.76 |
| Solvency | |||||
| Equity ratio | 66.6 % | 70.7 % | 48.5 % | 71.4 % | 60.1 % |
| Gearing | 6.1 % | 7.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.4 | 1.9 | 3.5 | 2.5 |
| Current ratio | 3.0 | 3.4 | 1.9 | 3.5 | 2.5 |
| Cash and cash equivalents | 85.52 | 204.75 | 196.78 | 141.72 | 122.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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