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FAABORG AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29785201
Assensvej 87 D, 5600 Faaborg
post@faaborgautoteknik.dk
tel: 63816224
Free credit report Annual report

Credit rating

Company information

Official name
FAABORG AUTOTEKNIK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About FAABORG AUTOTEKNIK ApS

FAABORG AUTOTEKNIK ApS (CVR number: 29785201) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2373.1 kDKK in 2025. The operating profit was 41.2 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. FAABORG AUTOTEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit2 312.781 884.292 455.052 325.462 373.07
EBIT308.80109.6484.41-57.7441.24
Net earnings240.1883.9465.98-44.1533.05
Shareholders equity total577.03460.97426.94282.80315.84
Balance sheet total (assets)1 050.79902.091 028.06698.50773.84
Net debt- 237.02- 157.90- 587.49- 269.18- 194.26
Profitability
EBIT-%
ROA26.4 %11.5 %8.8 %-6.5 %5.9 %
ROE47.4 %16.2 %14.9 %-12.4 %11.0 %
ROI61.2 %19.7 %17.2 %-15.9 %14.5 %
Economic value added (EVA)218.5756.0537.07-66.6417.94
Solvency
Equity ratio54.9 %51.1 %41.5 %40.5 %40.8 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.5
Current ratio1.41.31.41.51.6
Cash and cash equivalents237.02257.90587.49269.18194.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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