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FDL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38653806
Hulhøjvej 4, Hyllede 4640 Faxe
frederik@larnaes.com
tel: 24446426
Free credit report Annual report

Company information

Official name
FDL-Invest ApS
Personnel
1 person
Established
2017
Domicile
Hyllede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.3414.5227.2012.68147.11
EBIT-1.34-38.17332.20-17.32-5.09
Net earnings1 807.655.14- 120.96239.03155.25
Shareholders equity total2 310.282 315.422 194.462 433.492 527.73
Balance sheet total (assets)5 474.776 104.776 005.002 972.022 958.08
Net debt4 520.503 755.293 726.04420.20310.22
Profitability
EBIT-%
ROA50.3 %5.8 %17.8 %7.5 %7.1 %
ROE128.5 %0.2 %-5.4 %10.3 %6.3 %
ROI50.4 %2.3 %1.1 %7.6 %7.3 %
Economic value added (EVA)- 237.40- 381.9226.96- 314.83- 150.76
Solvency
Equity ratio42.2 %37.9 %36.5 %81.9 %85.5 %
Gearing196.1 %162.3 %169.8 %19.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.49.8
Current ratio0.00.02.49.8
Cash and cash equivalents10.003.5645.1755.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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