FESTOOL Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 24227405
Østbanegade 123, 2100 København Ø
tel: 44842024
www.festool.dk

Credit rating

Company information

Official name
FESTOOL Danmark ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FESTOOL Danmark ApS

FESTOOL Danmark ApS (CVR number: 24227405) is a company from KØBENHAVN. The company recorded a gross profit of 7559.3 kDKK in 2024. The operating profit was 4134.5 kDKK, while net earnings were 3311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FESTOOL Danmark ApS's liquidity measured by quick ratio was 1.5 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 profit10 516.3310 830.297 394.028 559.657 559.31
EBIT4 864.175 647.003 046.274 080.304 134.46
Net earnings3 790.284 383.462 353.643 255.313 311.44
Shareholders equity total6 070.805 954.263 807.894 064.853 876.29
Balance sheet total (assets)22 010.9324 350.0012 972.8310 429.4411 869.19
Net debt-3 446.983 360.52- 975.93- 724.47-6 077.20
Profitability
EBIT-%
ROA20.3 %24.5 %16.9 %36.4 %38.8 %
ROE38.2 %72.9 %48.2 %82.7 %83.4 %
ROI42.6 %58.2 %38.0 %81.5 %89.8 %
Economic value added (EVA)3 299.174 383.262 174.342 884.782 948.88
Solvency
Equity ratio27.6 %24.5 %29.4 %39.0 %32.7 %
Gearing35.7 %89.6 %38.6 %27.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.5
Current ratio1.41.31.41.61.5
Cash and cash equivalents5 613.141 977.072 447.001 823.496 663.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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