F. D. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. D. INVEST A/S
F. D. INVEST A/S (CVR number: 16109576) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. D. INVEST A/S's liquidity measured by quick ratio was 112 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.50 | -11.75 | -10.75 |
EBIT | -11.50 | -11.75 | -10.75 |
Net earnings | 197.27 | 48.49 | 20.59 |
Shareholders equity total | 1 914.17 | 1 962.66 | 1 983.25 |
Balance sheet total (assets) | 1 950.42 | 1 985.42 | 2 001.12 |
Net debt | -1 338.15 | -5.72 | -3.85 |
Profitability | |||
EBIT-% | |||
ROA | 13.1 % | 3.3 % | 1.4 % |
ROE | 10.3 % | 2.5 % | 1.0 % |
ROI | 13.3 % | 3.4 % | 1.5 % |
Economic value added (EVA) | -8.96 | -37.97 | - 106.61 |
Solvency | |||
Equity ratio | 98.1 % | 98.9 % | 99.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 53.8 | 87.2 | 112.0 |
Current ratio | 53.8 | 87.2 | 112.0 |
Cash and cash equivalents | 1 338.15 | 5.72 | 3.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.