F. D. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16109576
Dokken 10, 6700 Esbjerg

Company information

Official name
F. D. INVEST A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.50-11.75-10.75
EBIT-11.50-11.75-10.75
Net earnings197.2748.4920.59
Shareholders equity total1 914.171 962.661 983.25
Balance sheet total (assets)1 950.421 985.422 001.12
Net debt-1 338.15-5.72-3.85
Profitability
EBIT-%
ROA13.1 %3.3 %1.4 %
ROE10.3 %2.5 %1.0 %
ROI13.3 %3.4 %1.5 %
Economic value added (EVA)-8.96-37.97- 106.61
Solvency
Equity ratio98.1 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.887.2112.0
Current ratio53.887.2112.0
Cash and cash equivalents1 338.155.723.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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