FODECO A/S — Credit Rating and Financial Key Figures

CVR number: 27638678
Rørkærvej 71, 8722 Hedensted
mfc@fodeco.dk
tel: 75833341

Credit rating

Company information

Official name
FODECO A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon463220

About FODECO A/S

FODECO A/S (CVR number: 27638678) is a company from HEDENSTED. The company recorded a gross profit of 103.3 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FODECO A/S's liquidity measured by quick ratio was 241.3 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 profit472.04497.47379.10382.65103.34
EBIT64.33215.4870.1452.11-45.05
Net earnings48.93168.9436.4938.21-1.23
Shareholders equity total2 147.412 203.342 125.432 045.841 922.62
Balance sheet total (assets)2 850.933 961.792 654.533 049.351 930.62
Net debt-1 827.85-1 913.86-2 129.39-1 569.58-1 911.30
Profitability
EBIT-%
ROA2.5 %6.7 %2.1 %1.9 %0.1 %
ROE2.2 %7.8 %1.7 %1.8 %-0.1 %
ROI3.4 %10.5 %3.3 %2.6 %0.2 %
Economic value added (EVA)-10.17152.2140.1440.77-68.98
Solvency
Equity ratio75.3 %55.6 %80.1 %67.1 %99.6 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.35.02.6241.3
Current ratio4.12.35.03.0241.3
Cash and cash equivalents1 831.771 913.882 129.421 569.581 911.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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