FADØLSFORSYNINGEN NORD ApS — Credit Rating and Financial Key Figures

CVR number: 30235061
Bredkærsvej 42, Klokkerholm 9320 Hjallerup
info@fadolsforsyningennord.dk
tel: 22953038
www.fadolsforsyningennord.dk
Free credit report Annual report

Credit rating

Company information

Official name
FADØLSFORSYNINGEN NORD ApS
Personnel
2 persons
Established
2007
Domicile
Klokkerholm
Company form
Private limited company
Industry

About FADØLSFORSYNINGEN NORD ApS

FADØLSFORSYNINGEN NORD ApS (CVR number: 30235061) is a company from Brønderslev. The company recorded a gross profit of 674.8 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. FADØLSFORSYNINGEN NORD ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.73459.13682.81640.46674.76
EBIT19.16-33.31173.9980.39152.35
Net earnings10.48-31.29136.3162.26108.80
Shareholders equity total435.80404.50540.81485.27484.07
Balance sheet total (assets)761.28707.54919.22916.40886.31
Net debt- 335.30- 186.33- 304.55- 229.08- 530.51
Profitability
EBIT-%
ROA2.8 %-4.4 %22.3 %8.9 %17.1 %
ROE2.4 %-7.4 %28.8 %12.1 %22.4 %
ROI4.1 %-7.3 %37.3 %15.7 %31.5 %
Economic value added (EVA)-8.88-50.81112.4134.8487.88
Solvency
Equity ratio57.2 %57.2 %58.8 %53.0 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.60.91.6
Current ratio2.22.22.42.02.3
Cash and cash equivalents335.30186.33304.55229.08530.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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