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 1805 kDKK in 2024. The operating profit was 953.4 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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 profit1 246.531 028.871 449.28483.401 805.00
EBIT538.82226.25666.19- 387.61953.41
Net earnings444.64209.21465.32- 172.05734.24
Shareholders equity total1 335.471 444.681 805.001 532.952 217.19
Balance sheet total (assets)1 726.311 645.882 039.401 719.632 490.17
Net debt-1 203.41-1 313.16-1 795.79-1 294.02-2 034.41
Profitability
EBIT-%
ROA33.4 %16.0 %38.3 %-10.0 %52.6 %
ROE33.3 %15.0 %28.6 %-10.3 %39.2 %
ROI41.6 %18.8 %42.5 %-11.2 %59.0 %
Economic value added (EVA)416.35106.20443.79- 396.83663.38
Solvency
Equity ratio77.4 %87.8 %88.5 %89.1 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.49.19.28.99.1
Current ratio4.49.19.28.99.1
Cash and cash equivalents1 203.411 313.161 795.791 294.022 034.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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