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FDM TEST OG BILSYN A/S — Credit Rating and Financial Key Figures

CVR number: 31075939
Firskovvej 32, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
FDM TEST OG BILSYN A/S
Personnel
71 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6 877.00-12 354.00-12 024.0028.0433.77
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 total19 745.006 457.0018 356.005.3312.41
Balance sheet total (assets)29 172.0016 063.0028 252.0015.5822.02
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 ratio67.8 %40.3 %65.0 %34.2 %56.3 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.12.21.21.7
Current ratio2.51.12.21.31.7
Cash and cash equivalents1 254.002 556.002 216.001.046.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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