Følsgaard Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39406284
Vedbæk Stationsvej 18 B, 2950 Vedbæk

Company information

Official name
Følsgaard Invest A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Følsgaard Invest A/S

Følsgaard Invest A/S (CVR number: 39406284) is a company from RUDERSDAL. The company recorded a gross profit of -859.7 kDKK in 2023. The operating profit was -859.7 kDKK, while net earnings were 1148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Følsgaard Invest A/S's liquidity measured by quick ratio was 162.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.317 342.80- 146.37- 497.39- 859.73
EBIT316.6413 589.41- 604.86- 497.39- 859.73
Net earnings- 392.215 733.14273.57- 122.021 148.70
Shareholders equity total27 192.6832 925.8233 199.3933 077.3834 226.08
Balance sheet total (assets)46 889.1150 419.7855 743.3164 164.1234 438.25
Net debt14 080.0012 593.5719 319.9322 995.05-33 150.28
Profitability
EBIT-%
ROA0.7 %27.9 %3.2 %1.1 %9.2 %
ROE-2.8 %19.1 %0.8 %-0.4 %3.4 %
ROI0.7 %29.1 %3.3 %1.2 %9.5 %
Economic value added (EVA)284.519 903.08-2 019.45- 177.15- 257.82
Solvency
Equity ratio58.6 %65.9 %59.6 %51.6 %99.4 %
Gearing64.3 %44.7 %59.2 %85.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.2162.3
Current ratio0.30.10.00.2162.3
Cash and cash equivalents3 392.502 137.39332.135 131.7633 302.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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