Foderteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36564199
Kristiansmindevej 7, Kirketerp 9520 Skørping
ed@foderteknik.dk
tel: 21418850
www.foderteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Foderteknik ApS
Personnel
2 persons
Established
2015
Domicile
Kirketerp
Company form
Private limited company
Industry

About Foderteknik ApS

Foderteknik ApS (CVR number: 36564199) is a company from REBILD. The company recorded a gross profit of 1649.3 kDKK in 2024. The operating profit was 413.8 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Foderteknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 073.32673.101 339.771 033.911 649.30
EBIT269.18- 273.81575.71241.15413.80
Net earnings179.57- 272.40378.81141.59274.86
Shareholders equity total762.47490.07868.88910.48985.34
Balance sheet total (assets)2 113.402 024.542 187.832 722.632 953.93
Net debt403.01623.25241.44449.59312.17
Profitability
EBIT-%
ROA13.4 %-13.2 %27.3 %10.0 %14.6 %
ROE26.7 %-43.5 %55.8 %15.9 %29.0 %
ROI20.1 %-22.6 %47.9 %19.3 %30.1 %
Economic value added (EVA)132.16- 275.74383.35122.69246.95
Solvency
Equity ratio36.1 %24.2 %39.7 %33.4 %33.4 %
Gearing55.6 %131.2 %33.2 %49.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.81.0
Current ratio1.41.31.61.51.6
Cash and cash equivalents20.6819.6646.760.0085.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.