Folkmann Arkitektur & Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 246.53 | 1 028.87 | 1 449.28 | 483.40 |
EBIT | 538.82 | 226.25 | 666.19 | - 387.61 |
Net earnings | 444.64 | 209.21 | 465.32 | - 172.05 |
Shareholders equity total | 1 335.47 | 1 444.68 | 1 805.00 | 1 532.95 |
Balance sheet total (assets) | 1 726.31 | 1 645.88 | 2 039.40 | 1 719.63 |
Net debt | -1 203.41 | -1 313.16 | -1 795.79 | -1 294.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.4 % | 16.0 % | 38.3 % | -10.0 % |
ROE | 33.3 % | 15.0 % | 28.6 % | -10.3 % |
ROI | 41.6 % | 18.8 % | 42.5 % | -11.2 % |
Economic value added (EVA) | 416.35 | 169.32 | 511.77 | - 305.26 |
Solvency | ||||
Equity ratio | 77.4 % | 87.8 % | 88.5 % | 89.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 9.1 | 9.2 | 8.9 |
Current ratio | 4.4 | 9.1 | 9.2 | 8.9 |
Cash and cash equivalents | 1 203.41 | 1 313.16 | 1 795.79 | 1 294.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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