Favrskov Kommune

KOMActive

CVR 29189714Skovvej 20, 8382 HinnerupGeneral public administration activities· NACE 8411Est. 2007 · 19 years old4,970 employees

Overview

Favrskov Kommune is a Danish KOM based in Hinnerup, operating in the General public administration activities sector. Incorporated in 2007, the company has 4,970 employees and reported revenue of DKK 2.9bn in its latest annual filing.

Revenue 2025

2.9B DKK

+2% vs 2024

EBITDA margin

−1.5 %

−154% vs 2024

Net profit 2025

-0B DKK

-137% vs 2024

Key ratios

See full ratios →

69.9 %

Very strong

Among the 20% highest rated companies in the industry

20232025

2.3×

Very strong

Among the 20% highest rated companies in the industry

20232025

-0.8 %

Weak

Among the 30% lowest rated companies in the industry

20232025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Revenue	2.9B DKK	+2%
EBITDA	-0B DKK	-154%
Net profit	-0B DKK	-137%
Total assets	3.9B DKK	+4%
Equity	2.7B DKK	+5%
Employees	4,970	—

Contact

Address

Skovvej 20, 8382 Hinnerup

Phone

+45 8964 1010

favrskov@favrskov.dk

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Financial development

In its most recent annual report (2025), Favrskov Kommune reported revenue of DKK 2.9bn, an increase of 2% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of DKK 32.4m, and the EBITDA margin stood at -1.5%.

At the end of 2025, equity financed 69.9% of the balance sheet, and current assets covered short-term debt 2.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023
Revenue	2,938,900	2,876,800	2,644,200
Staff expenses	—	—	—
EBITDA	-44,900	83,200	29,900
Depreciation & amort.	—	—	—
EBIT	-44,900	83,200	29,900
Net financials	12,500	9,400	1,700
Profit before tax	-32,400	87,400	-23,700
Tax	—	—	—
Net profit	-32,400	87,400	-23,700

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Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	3,884,503	3,737,398	3,647,118
Equity	2,716,719	2,593,695	2,489,406
Long-term debt	447,071	472,052	495,813
Short-term debt	336,423	282,540	270,046
Total debt	783,494	754,592	765,859

Financial ratios

5-year trend

EBITDA margin

-1.5 %

20232025

Equity ratio

69.9 %

Very strong

Among the 20% highest rated companies in the industry

20232025

Return on equity

-1.2 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Net profit margin

-1.1 %

Very weak

Among the 20% lowest rated companies in the industry

20232025

Asset turnover

0.76×

Very strong

Among the 20% highest rated companies in the industry

20232025

Debt / equity

0.43×

Very strong

Among the 20% highest rated companies in the industry

20232025

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF