Folkmann Arkitektur & Data ApS — Credit Rating and Financial Key Figures

CVR number: 41441763
Hjortdalsvej 7, 2720 Vanløse
michael@folkmann.dk

Credit rating

Company information

Official name
Folkmann Arkitektur & Data ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Folkmann Arkitektur & Data ApS

Folkmann Arkitektur & Data ApS (CVR number: 41441763) is a company from KØBENHAVN. The company recorded a gross profit of 483.4 kDKK in 2023. The operating profit was -387.6 kDKK, while net earnings were -172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folkmann Arkitektur & Data ApS's liquidity measured by quick ratio was 8.9 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
Volume
Net sales
Gross profit1 246.531 028.871 449.28483.40
EBIT538.82226.25666.19- 387.61
Net earnings444.64209.21465.32- 172.05
Shareholders equity total1 335.471 444.681 805.001 532.95
Balance sheet total (assets)1 726.311 645.882 039.401 719.63
Net debt-1 203.41-1 313.16-1 795.79-1 294.02
Profitability
EBIT-%
ROA33.4 %16.0 %38.3 %-10.0 %
ROE33.3 %15.0 %28.6 %-10.3 %
ROI41.6 %18.8 %42.5 %-11.2 %
Economic value added (EVA)416.35169.32511.77- 305.26
Solvency
Equity ratio77.4 %87.8 %88.5 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.49.19.28.9
Current ratio4.49.19.28.9
Cash and cash equivalents1 203.411 313.161 795.791 294.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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