New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FDM TEST OG BILSYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDM TEST OG BILSYN A/S
FDM TEST OG BILSYN A/S (CVR number: 31075939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 33.8 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FDM TEST OG BILSYN A/S's liquidity measured by quick ratio was 1.7 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 | -6 877.00 | -12 354.00 | -12 024.00 | 28.04 | 33.77 |
| EBIT | -9 544.00 | -15 749.00 | -13 974.00 | -13.15 | -1.91 |
| Net earnings | -9 584.00 | -13 288.00 | -13 101.00 | -13.03 | -1.92 |
| Shareholders equity total | 19 745.00 | 6 457.00 | 18 356.00 | 5.33 | 12.41 |
| Balance sheet total (assets) | 29 172.00 | 16 063.00 | 28 252.00 | 15.58 | 22.02 |
| Net debt | -1 254.00 | -2 556.00 | -2 216.00 | -1.03 | -6.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -39.7 % | -69.3 % | -62.7 % | -0.1 % | -9.9 % |
| ROE | -65.9 % | -101.4 % | -105.6 % | -0.1 % | -21.6 % |
| ROI | -65.5 % | -119.7 % | -112.0 % | -0.1 % | -21.0 % |
| Economic value added (EVA) | -10 012.78 | -14 297.93 | -13 455.53 | - 935.54 | -2.18 |
| Solvency | |||||
| Equity ratio | 67.8 % | 40.3 % | 65.0 % | 34.2 % | 56.3 % |
| Gearing | 0.2 % | 0.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.1 | 2.2 | 1.2 | 1.7 |
| Current ratio | 2.5 | 1.1 | 2.2 | 1.3 | 1.7 |
| Cash and cash equivalents | 1 254.00 | 2 556.00 | 2 216.00 | 1.04 | 6.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.