FD 656 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19491005
Flakvej 31 A, 8240 Risskov

Credit rating

Company information

Official name
FD 656 HOLDING ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649990

About FD 656 HOLDING ApS

FD 656 HOLDING ApS (CVR number: 19491005) is a company from AARHUS. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were 1062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FD 656 HOLDING ApS's liquidity measured by quick ratio was 56.8 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-67.54-46.24-45.53-48.28-70.13
EBIT-67.54-46.24-45.53-48.28-70.13
Net earnings6.781 500.91-1 577.99974.751 062.72
Shareholders equity total15 370.4015 871.3113 293.3213 468.0813 830.80
Balance sheet total (assets)15 884.5016 712.9114 084.7114 049.3114 202.38
Net debt-15 830.97-16 644.28-13 603.16-13 767.64-14 085.39
Profitability
EBIT-%
ROA1.3 %12.0 %1.5 %9.0 %9.8 %
ROE0.0 %9.6 %-10.8 %7.3 %7.8 %
ROI1.3 %12.5 %1.6 %9.5 %10.1 %
Economic value added (EVA)-24.12-12.983.25-22.09-39.67
Solvency
Equity ratio96.8 %95.0 %94.4 %95.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.935.617.824.256.8
Current ratio30.935.617.824.256.8
Cash and cash equivalents15 830.9716 644.2813 603.1613 767.6414 085.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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