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FODECO A/S — Credit Rating and Financial Key Figures

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

Company information

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

About FODECO A/S

FODECO A/S (CVR number: 27638678) is a company from HEDENSTED. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 237.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit497.47379.10382.65103.34-8.07
EBIT215.4870.1452.11-45.05-8.07
Net earnings168.9436.4938.21-1.23102.59
Shareholders equity total2 203.342 125.432 045.841 922.621 890.20
Balance sheet total (assets)3 961.792 654.533 049.351 930.621 901.57
Net debt-1 913.86-2 129.39-1 569.58-1 911.30-1 901.57
Profitability
EBIT-%
ROA6.7 %2.1 %1.9 %0.1 %6.9 %
ROE7.8 %1.7 %1.8 %-0.1 %5.4 %
ROI10.5 %3.3 %2.6 %0.2 %6.9 %
Economic value added (EVA)59.97-56.04-66.24- 147.85- 102.91
Solvency
Equity ratio55.6 %80.1 %67.1 %99.6 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.02.6241.3237.7
Current ratio2.35.03.0241.3237.7
Cash and cash equivalents1 913.882 129.421 569.581 911.301 901.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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