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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.96 | -1.34 | 14.52 | 27.20 | 12.68 |
EBIT | -13.96 | -1.34 | -38.17 | 332.20 | -17.32 |
Net earnings | 391.53 | 1 807.65 | 5.14 | - 120.96 | 239.03 |
Shareholders equity total | 502.63 | 2 310.28 | 2 315.42 | 2 194.46 | 2 433.49 |
Balance sheet total (assets) | 4 714.77 | 5 474.77 | 6 104.77 | 6 005.00 | 2 972.02 |
Net debt | 4 192.89 | 4 520.50 | 3 755.29 | 3 726.04 | 420.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 50.3 % | 5.8 % | 17.8 % | 7.5 % |
ROE | 120.5 % | 128.5 % | 0.2 % | -5.4 % | 10.3 % |
ROI | 14.9 % | 50.4 % | 2.3 % | 1.1 % | 7.6 % |
Economic value added (EVA) | 27.92 | 140.70 | 226.36 | 391.07 | 29.81 |
Solvency | |||||
Equity ratio | 10.7 % | 42.2 % | 37.9 % | 36.5 % | 81.9 % |
Gearing | 836.2 % | 196.1 % | 162.3 % | 169.8 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.4 | |
Current ratio | 0.0 | 0.0 | 0.0 | 2.4 | |
Cash and cash equivalents | 10.00 | 10.00 | 3.56 | 45.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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