FDL-Invest ApS — Credit Rating and Financial Key Figures

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

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 12.7 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.96-1.3414.5227.2012.68
EBIT-13.96-1.34-38.17332.20-17.32
Net earnings391.531 807.655.14- 120.96239.03
Shareholders equity total502.632 310.282 315.422 194.462 433.49
Balance sheet total (assets)4 714.775 474.776 104.776 005.002 972.02
Net debt4 192.894 520.503 755.293 726.04420.20
Profitability
EBIT-%
ROA14.9 %50.3 %5.8 %17.8 %7.5 %
ROE120.5 %128.5 %0.2 %-5.4 %10.3 %
ROI14.9 %50.4 %2.3 %1.1 %7.6 %
Economic value added (EVA)27.92140.70226.36391.0729.81
Solvency
Equity ratio10.7 %42.2 %37.9 %36.5 %81.9 %
Gearing836.2 %196.1 %162.3 %169.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.4
Current ratio0.00.00.02.4
Cash and cash equivalents10.0010.003.5645.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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