FOLKENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 35051074
Svanemosen 59, 2670 Greve
mdf@appropos.dk
tel: 60377666
www.appropos.dk

Credit rating

Company information

Official name
FOLKENBERG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FOLKENBERG ApS

FOLKENBERG ApS (CVR number: 35051074) is a company from GREVE. The company recorded a gross profit of 617.5 kDKK in 2024. The operating profit was 478.1 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLKENBERG ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 382.772 903.991 423.72414.15617.52
EBIT1 055.571 484.07212.02238.86478.12
Net earnings780.111 184.44240.55291.91495.99
Shareholders equity total193.891 378.321 618.881 910.792 406.78
Balance sheet total (assets)2 074.633 574.212 652.622 606.872 775.11
Net debt- 947.54445.07594.45458.67-23.97
Profitability
EBIT-%
ROA57.6 %55.1 %10.0 %15.2 %24.1 %
ROE130.3 %150.7 %16.1 %16.5 %23.0 %
ROI91.8 %92.8 %13.7 %17.3 %26.0 %
Economic value added (EVA)813.381 130.1672.3374.03251.51
Solvency
Equity ratio9.9 %43.6 %65.8 %73.3 %86.7 %
Gearing123.0 %46.8 %36.9 %24.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.94.812.3
Current ratio1.31.72.94.812.3
Cash and cash equivalents1 186.10200.273.362.71217.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.