Følfodvænget 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42280917
Englandsvej 7, 4800 Nykøbing F

Credit rating

Company information

Official name
Følfodvænget 7 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Følfodvænget 7 ApS

Følfodvænget 7 ApS (CVR number: 42280917) is a company from GULDBORGSUND. The company recorded a gross profit of 100.7 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were -1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Følfodvænget 7 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.15-30.43-26.02100.74
EBIT-19.15-30.43-26.02100.74
Net earnings-54.50-94.40- 134.69-1 071.75
Shareholders equity total445.50613.80479.1114 407.36
Balance sheet total (assets)3 523.433 986.953 958.2456 327.21
Net debt2 465.163 322.702 891.1639 860.57
Profitability
EBIT-%
ROA-0.5 %-0.8 %-0.7 %0.3 %
ROE-12.2 %-17.8 %-24.6 %-14.4 %
ROI-0.6 %-0.9 %-0.7 %0.4 %
Economic value added (EVA)-15.21-37.68-48.95-67.92
Solvency
Equity ratio12.6 %15.4 %12.1 %25.6 %
Gearing592.7 %548.4 %603.4 %276.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents175.5143.3539.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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