FESTO A/S — Credit Rating and Financial Key Figures

CVR number: 25363310
Islevdalvej 180, 2610 Rødovre
tel: 70211090
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Credit rating

Company information

Official name
FESTO A/S
Personnel
43 persons
Established
1976
Company form
Limited company
Industry

About FESTO A/S

FESTO A/S (CVR number: 25363310) is a company from RØDOVRE. The company recorded a gross profit of 50 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FESTO A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 769.0052 907.0058 566.0057 596.0050 035.00
EBIT13 776.0014 488.0020 029.0018 269.0010 336.00
Net earnings10 917.0010 035.0015 088.0014 257.008 156.00
Shareholders equity total42 737.0040 772.0046 160.0050 717.0049 173.00
Balance sheet total (assets)71 859.0061 810.0064 537.0068 019.0067 183.00
Net debt-4 876.00-4 815.00-11 399.00-18 874.00-25 064.00
Profitability
EBIT-%
ROA20.4 %21.7 %31.7 %28.4 %16.3 %
ROE25.2 %24.0 %34.7 %29.4 %16.3 %
ROI25.9 %27.9 %42.2 %38.8 %22.0 %
Economic value added (EVA)8 736.817 756.7013 171.9311 919.835 506.51
Solvency
Equity ratio62.3 %69.1 %71.6 %74.6 %73.5 %
Gearing29.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.43.73.7
Current ratio2.42.93.53.93.7
Cash and cash equivalents17 544.0012 594.0011 399.0018 874.0025 064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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