FOLKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOLKENBERG HOLDING ApS
FOLKENBERG HOLDING ApS (CVR number: 35051015) is a company from GREVE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. FOLKENBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.41 | -22.71 | -11.49 | -20.72 | -12.90 |
EBIT | -8.41 | -22.71 | -11.49 | -20.72 | -12.90 |
Net earnings | 1 349.04 | 2 156.92 | -3 055.96 | - 199.10 | 776.82 |
Shareholders equity total | 1 489.01 | 3 645.93 | 589.97 | 390.86 | 1 167.68 |
Balance sheet total (assets) | 2 312.58 | 6 699.25 | 4 067.05 | 3 337.75 | 4 242.26 |
Net debt | -2 106.06 | -3 073.10 | 509.20 | 1 673.88 | 1 278.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.9 % | 58.4 % | 6.8 % | 7.9 % | 27.6 % |
ROE | 165.6 % | 84.0 % | -144.3 % | -40.6 % | 99.7 % |
ROI | 205.9 % | 70.7 % | 8.5 % | 11.0 % | 33.8 % |
Economic value added (EVA) | -13.59 | -93.37 | - 307.22 | - 150.83 | - 143.32 |
Solvency | |||||
Equity ratio | 64.4 % | 54.4 % | 14.5 % | 11.7 % | 27.5 % |
Gearing | 1.2 % | 62.8 % | 353.5 % | 578.5 % | 203.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 0.7 | 0.5 | 0.6 |
Current ratio | 2.6 | 1.8 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 2 124.51 | 5 362.28 | 1 576.34 | 587.15 | 1 092.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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