F. FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595726
Nellerødvej 65, 3200 Helsinge
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Company information

Official name
F. FOLDAGER HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About F. FOLDAGER HOLDING ApS

F. FOLDAGER HOLDING ApS (CVR number: 30595726) is a company from GRIBSKOV. The company recorded a gross profit of -226.4 kDKK in 2025. The operating profit was -1398.9 kDKK, while net earnings were 1693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. FOLDAGER HOLDING ApS's liquidity measured by quick ratio was 499.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.89-3.64- 116.23-65.23- 226.44
EBIT- 203.33- 658.83-1 070.01-1 193.18-1 398.91
Net earnings7 097.61-3 099.82398.984 452.401 693.18
Shareholders equity total61 724.1457 824.3258 108.9062 443.5063 136.69
Balance sheet total (assets)66 295.4660 776.5861 003.1465 288.0965 943.36
Net debt-50 201.002 022.45-43 824.51-50 929.90-51 099.52
Profitability
EBIT-%
ROA14.7 %-6.0 %2.1 %10.0 %3.4 %
ROE12.2 %-5.2 %0.7 %7.4 %2.7 %
ROI15.0 %-6.1 %2.1 %9.3 %3.4 %
Economic value added (EVA)-3 054.80-3 760.71-3 879.86-3 984.25-4 384.62
Solvency
Equity ratio93.1 %95.1 %95.3 %95.6 %95.7 %
Gearing4.6 %4.8 %4.8 %4.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.218.9413.4462.9499.7
Current ratio30.218.9413.4462.9499.7
Cash and cash equivalents53 026.90775.4646 595.1753 680.3253 825.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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