Foldby Autoteknik - Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 41967862
Englandsvej 1, 8450 Hammel
Free credit report Annual report

Credit rating

Company information

Official name
Foldby Autoteknik - Hammel ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Foldby Autoteknik - Hammel ApS

Foldby Autoteknik - Hammel ApS (CVR number: 41967862) is a company from FAVRSKOV. The company recorded a gross profit of 3420.3 kDKK in 2024. The operating profit was 917.8 kDKK, while net earnings were 713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foldby Autoteknik - Hammel ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 904.622 254.662 967.133 420.32
EBIT557.27380.49941.91917.79
Net earnings422.56295.98733.50713.16
Shareholders equity total451.32547.301 080.801 293.96
Balance sheet total (assets)1 864.462 263.322 479.382 632.59
Net debt-95.52- 154.86- 160.57- 431.04
Profitability
EBIT-%
ROA29.9 %18.4 %39.7 %35.9 %
ROE93.6 %59.3 %90.1 %60.1 %
ROI99.7 %61.7 %99.9 %71.7 %
Economic value added (EVA)425.08268.33702.63655.61
Solvency
Equity ratio24.2 %24.2 %43.6 %49.2 %
Gearing18.8 %15.5 %7.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.7
Current ratio1.51.21.61.7
Cash and cash equivalents180.52239.86245.57450.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.