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

CVR number: 39406284
Vedbæk Stationsvej 18 B, 2950 Vedbæk
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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 5144.1 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 4128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15 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 profit7 342.80- 146.37- 497.39- 859.735 144.08
EBIT13 589.41- 604.86- 497.39- 859.73-70.67
Net earnings5 733.14273.57- 122.021 148.704 128.12
Shareholders equity total32 925.8233 199.3933 077.3834 226.0838 354.20
Balance sheet total (assets)50 419.7855 743.3164 164.1234 438.2541 027.34
Net debt12 593.5719 319.9322 995.05-33 150.28-35 602.12
Profitability
EBIT-%
ROA27.9 %3.2 %1.1 %9.2 %11.3 %
ROE19.1 %0.8 %-0.4 %3.4 %11.4 %
ROI29.1 %3.3 %1.2 %9.5 %11.4 %
Economic value added (EVA)8 854.62-2 924.34-3 043.74-3 735.84-1 796.58
Solvency
Equity ratio65.9 %59.6 %51.6 %99.4 %93.5 %
Gearing44.7 %59.2 %85.0 %0.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2162.315.0
Current ratio0.10.00.2162.315.0
Cash and cash equivalents2 137.39332.135 131.7633 302.2337 695.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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