New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Følbæk Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Følbæk Management ApS
Følbæk Management ApS (CVR number: 40663126) is a company from HILLERØD. The company recorded a gross profit of 359.5 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Følbæk Management ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 184.00 | 885.14 | 198.29 | 611.60 | 359.48 |
| EBIT | 340.80 | 84.16 | 41.30 | 47.77 | -0.96 |
| Net earnings | 273.14 | 73.44 | 35.73 | 47.27 | 1.77 |
| Shareholders equity total | 490.65 | 464.09 | 419.83 | 387.10 | 288.86 |
| Balance sheet total (assets) | 705.47 | 543.36 | 511.15 | 497.44 | 385.86 |
| Net debt | - 310.63 | - 406.04 | -67.35 | - 139.81 | - 125.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.5 % | 16.2 % | 9.5 % | 12.7 % | 1.6 % |
| ROE | 67.6 % | 15.4 % | 8.1 % | 11.7 % | 0.5 % |
| ROI | 88.0 % | 21.0 % | 10.9 % | 15.5 % | 2.1 % |
| Economic value added (EVA) | 248.37 | 38.65 | 5.69 | 13.71 | -20.13 |
| Solvency | |||||
| Equity ratio | 71.3 % | 85.4 % | 82.1 % | 77.8 % | 74.9 % |
| Gearing | 2.5 % | 4.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 5.9 | 1.7 | 1.5 | 1.4 |
| Current ratio | 1.7 | 5.9 | 1.7 | 1.5 | 1.4 |
| Cash and cash equivalents | 310.63 | 417.85 | 87.29 | 139.81 | 125.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.