FDS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35516239
Møllebjerg 20, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
FDS ENGINEERING ApS
Personnel
1 person
Established
2013
Domicile
Solrød
Company form
Private limited company
Industry

About FDS ENGINEERING ApS

FDS ENGINEERING ApS (CVR number: 35516239) is a company from SOLRØD. The company recorded a gross profit of 671.3 kDKK in 2020. The operating profit was 176.6 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FDS ENGINEERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 825.091 510.661 931.58691.52671.26
EBIT254.57326.4771.64- 260.55176.63
Net earnings199.18242.9846.68- 216.93123.61
Shareholders equity total707.84450.81147.49- 136.44-12.82
Balance sheet total (assets)1 746.081 186.92850.48401.21732.22
Net debt- 950.21- 558.15- 478.3990.66- 273.47
Profitability
EBIT-%
ROA14.8 %22.4 %7.1 %-37.4 %27.5 %
ROE28.1 %41.9 %15.6 %-79.1 %21.8 %
ROI35.9 %55.7 %23.8 %-99.3 %50.1 %
Economic value added (EVA)197.43263.2960.70- 188.88158.02
Solvency
Equity ratio40.5 %38.0 %17.3 %-25.4 %-1.7 %
Gearing-272.4 %-2597.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.10.61.0
Current ratio1.51.51.10.61.0
Cash and cash equivalents950.21558.15478.39280.96606.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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