FDHI ApS — Credit Rating and Financial Key Figures

CVR number: 39837587
Camilla Nielsens Vej 30, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
FDHI ApS
Established
2018
Company form
Private limited company
Industry

About FDHI ApS

FDHI ApS (CVR number: 39837587) is a company from FREDERIKSBERG. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 10.6 % (EBIT: 0.1 mDKK), while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDHI ApS's liquidity measured by quick ratio was 17.3 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 sales1 143.00
Gross profit- 366.65- 130.53- 635.26439.87584.93
EBIT- 366.65- 248.53- 912.26180.93121.36
Net earnings- 375.18- 245.81- 904.43141.1294.66
Shareholders equity total1 299.071 091.26186.84181.12436.32
Balance sheet total (assets)1 783.061 091.26206.70245.19463.02
Net debt-1 541.06- 737.81-55.03- 210.53- 422.79
Profitability
EBIT-%10.6 %
ROA-18.6 %-16.8 %-138.8 %80.1 %34.3 %
ROE-25.2 %-20.6 %-141.5 %76.7 %30.7 %
ROI-24.7 %-20.2 %-138.8 %88.8 %38.1 %
Economic value added (EVA)- 450.78- 313.81- 967.09130.7384.56
Solvency
Equity ratio72.9 %100.0 %90.4 %73.9 %94.2 %
Gearing10.6 %11.0 %
Relative net indebtedness %-34.7 %
Liquidity
Quick ratio3.710.43.817.3
Current ratio3.710.43.817.3
Cash and cash equivalents1 541.06737.8174.90230.39422.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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