Foldby Autoteknik - Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40122281
Skanderborgvej 2, 8370 Hadsten
morten_anthonsen@hotmail.com
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Credit rating

Company information

Official name
Foldby Autoteknik - Hadsten ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Foldby Autoteknik - Hadsten ApS

Foldby Autoteknik - Hadsten ApS (CVR number: 40122281) is a company from FAVRSKOV. The company recorded a gross profit of 6238.6 kDKK in 2024. The operating profit was 1895.4 kDKK, while net earnings were 1480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foldby Autoteknik - Hadsten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 699.221 978.623 539.656 029.906 238.57
EBIT182.43776.411 462.652 510.301 895.43
Net earnings145.14597.421 111.341 940.891 480.54
Shareholders equity total296.46743.881 215.232 356.122 236.66
Balance sheet total (assets)1 833.562 245.745 019.785 788.644 931.97
Net debt- 353.53- 310.70207.08-1 201.05- 566.72
Profitability
EBIT-%
ROA12.3 %38.1 %40.3 %46.5 %35.4 %
ROE64.8 %114.9 %113.5 %108.7 %64.5 %
ROI54.4 %121.0 %110.3 %113.1 %72.6 %
Economic value added (EVA)134.46582.461 091.941 862.461 345.60
Solvency
Equity ratio16.2 %33.1 %24.2 %40.7 %45.4 %
Gearing10.1 %11.8 %37.5 %5.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.41.3
Current ratio1.21.51.21.51.3
Cash and cash equivalents383.53398.50249.181 341.05745.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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