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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.75 | 168.66 | 160.29 | 242.67 | 152.17 |
EBIT | 7.78 | 44.12 | 49.82 | 14.96 | -67.83 |
Net earnings | 1.80 | 31.75 | 37.31 | 11.21 | -53.00 |
Shareholders equity total | 98.10 | 129.85 | 167.16 | 178.37 | 125.37 |
Balance sheet total (assets) | 157.30 | 194.84 | 236.51 | 368.04 | 175.48 |
Net debt | -62.00 | -85.52 | - 194.53 | - 182.91 | - 141.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 25.1 % | 23.1 % | 4.9 % | -25.0 % |
ROE | 1.8 % | 27.9 % | 25.1 % | 6.5 % | -34.9 % |
ROI | 8.0 % | 38.7 % | 32.4 % | 8.1 % | -42.7 % |
Economic value added (EVA) | 12.91 | 31.01 | 36.34 | 13.17 | -52.07 |
Solvency | |||||
Equity ratio | 62.4 % | 66.6 % | 70.7 % | 48.5 % | 71.4 % |
Gearing | 6.1 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 3.4 | 1.9 | 3.5 |
Current ratio | 2.7 | 3.0 | 3.4 | 1.9 | 3.5 |
Cash and cash equivalents | 62.00 | 85.52 | 204.75 | 196.78 | 141.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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