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Følbæk Management ApS — Credit Rating and Financial Key Figures

CVR number: 40663126
Ålholmparken 170, 3400 Hillerød
henrikfnielsen@outlook.dk
tel: 24905489
Free credit report Annual report

Credit rating

Company information

Official name
Følbæk Management ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 184.00885.14198.29611.60359.48
EBIT340.8084.1641.3047.77-0.96
Net earnings273.1473.4435.7347.271.77
Shareholders equity total490.65464.09419.83387.10288.86
Balance sheet total (assets)705.47543.36511.15497.44385.86
Net debt- 310.63- 406.04-67.35- 139.81- 125.01
Profitability
EBIT-%
ROA53.5 %16.2 %9.5 %12.7 %1.6 %
ROE67.6 %15.4 %8.1 %11.7 %0.5 %
ROI88.0 %21.0 %10.9 %15.5 %2.1 %
Economic value added (EVA)248.3738.655.6913.71-20.13
Solvency
Equity ratio71.3 %85.4 %82.1 %77.8 %74.9 %
Gearing2.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.91.71.51.4
Current ratio1.75.91.71.51.4
Cash and cash equivalents310.63417.8587.29139.81125.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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