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FESTOOL Danmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FESTOOL Danmark ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About FESTOOL Danmark ApS

FESTOOL Danmark ApS (CVR number: 24227405) is a company from KØBENHAVN. The company recorded a gross profit of 8988.2 kDKK in 2025. The operating profit was 6131.8 kDKK, while net earnings were 4717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 1.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 830.297 394.028 559.657 559.318 988.22
EBIT5 647.003 046.274 080.304 134.466 131.82
Net earnings4 383.462 353.643 255.313 311.444 717.20
Shareholders equity total5 954.263 807.894 064.853 876.295 593.49
Balance sheet total (assets)24 350.0012 972.8310 429.4411 869.1918 951.25
Net debt3 360.52- 975.93- 724.47-6 077.20-7 850.76
Profitability
EBIT-%
ROA24.5 %16.9 %36.4 %38.8 %40.6 %
ROE72.9 %48.2 %82.7 %83.4 %99.6 %
ROI58.2 %38.0 %81.5 %89.8 %94.5 %
Economic value added (EVA)3 992.351 806.772 914.022 952.784 546.08
Solvency
Equity ratio24.5 %29.4 %39.0 %32.7 %29.5 %
Gearing89.6 %38.6 %27.0 %15.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.51.4
Current ratio1.31.41.61.51.4
Cash and cash equivalents1 977.072 447.001 823.496 663.7911 023.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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