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FD Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39834162
Øksenbjergvej 72 A, 5700 Svendborg
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit168.66160.29242.67152.17242.09
EBIT44.1249.8214.96-67.83-7.91
Net earnings31.7537.3111.21-53.00-6.76
Shareholders equity total129.85167.16178.37125.37118.61
Balance sheet total (assets)194.84236.51368.04175.48197.21
Net debt-85.52- 194.53- 182.91- 141.72- 122.63
Profitability
EBIT-%
ROA25.1 %23.1 %4.9 %-25.0 %-4.2 %
ROE27.9 %25.1 %6.5 %-34.9 %-5.5 %
ROI38.7 %32.4 %8.1 %-42.7 %-6.5 %
Economic value added (EVA)27.8932.042.37-62.66-12.76
Solvency
Equity ratio66.6 %70.7 %48.5 %71.4 %60.1 %
Gearing6.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.41.93.52.5
Current ratio3.03.41.93.52.5
Cash and cash equivalents85.52204.75196.78141.72122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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