FDL ApS

CVR number: 27572219
Transitvej 10, 7100 Vejle

Credit rating

Company information

Official name
FDL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FDL ApS

FDL ApS (CVR number: 27572219) is a company from VEJLE. The company recorded a gross profit of 310.4 kDKK in 2016. The operating profit was 40.2 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FDL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit310.45
EBIT40.23
Net earnings16.63
Shareholders equity total- 281.68
Balance sheet total (assets)146.08
Net debt-39.50
Profitability
EBIT-%
ROA9.4 %
ROE11.4 %
ROI
Economic value added (EVA)40.23
Solvency
Equity ratio-65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents39.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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