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FDL-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDL-Invest ApS
FDL-Invest ApS (CVR number: 38653806) is a company from FAXE. The company recorded a gross profit of 147.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDL-Invest ApS's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.34 | 14.52 | 27.20 | 12.68 | 147.11 |
| EBIT | -1.34 | -38.17 | 332.20 | -17.32 | -5.09 |
| Net earnings | 1 807.65 | 5.14 | - 120.96 | 239.03 | 155.25 |
| Shareholders equity total | 2 310.28 | 2 315.42 | 2 194.46 | 2 433.49 | 2 527.73 |
| Balance sheet total (assets) | 5 474.77 | 6 104.77 | 6 005.00 | 2 972.02 | 2 958.08 |
| Net debt | 4 520.50 | 3 755.29 | 3 726.04 | 420.20 | 310.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.3 % | 5.8 % | 17.8 % | 7.5 % | 7.1 % |
| ROE | 128.5 % | 0.2 % | -5.4 % | 10.3 % | 6.3 % |
| ROI | 50.4 % | 2.3 % | 1.1 % | 7.6 % | 7.3 % |
| Economic value added (EVA) | - 237.40 | - 381.92 | 26.96 | - 314.83 | - 150.76 |
| Solvency | |||||
| Equity ratio | 42.2 % | 37.9 % | 36.5 % | 81.9 % | 85.5 % |
| Gearing | 196.1 % | 162.3 % | 169.8 % | 19.1 % | 14.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 2.4 | 9.8 | |
| Current ratio | 0.0 | 0.0 | 2.4 | 9.8 | |
| Cash and cash equivalents | 10.00 | 3.56 | 45.17 | 55.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
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