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FODECO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 497.47 | 379.10 | 382.65 | 103.34 | -8.07 |
| EBIT | 215.48 | 70.14 | 52.11 | -45.05 | -8.07 |
| Net earnings | 168.94 | 36.49 | 38.21 | -1.23 | 102.59 |
| Shareholders equity total | 2 203.34 | 2 125.43 | 2 045.84 | 1 922.62 | 1 890.20 |
| Balance sheet total (assets) | 3 961.79 | 2 654.53 | 3 049.35 | 1 930.62 | 1 901.57 |
| Net debt | -1 913.86 | -2 129.39 | -1 569.58 | -1 911.30 | -1 901.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 2.1 % | 1.9 % | 0.1 % | 6.9 % |
| ROE | 7.8 % | 1.7 % | 1.8 % | -0.1 % | 5.4 % |
| ROI | 10.5 % | 3.3 % | 2.6 % | 0.2 % | 6.9 % |
| Economic value added (EVA) | 59.97 | -56.04 | -66.24 | - 147.85 | - 102.91 |
| Solvency | |||||
| Equity ratio | 55.6 % | 80.1 % | 67.1 % | 99.6 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 5.0 | 2.6 | 241.3 | 237.7 |
| Current ratio | 2.3 | 5.0 | 3.0 | 241.3 | 237.7 |
| Cash and cash equivalents | 1 913.88 | 2 129.42 | 1 569.58 | 1 911.30 | 1 901.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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