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FOLDAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 10088496
Foldager 10, Øm 4000 Roskilde
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Company information

Official name
FOLDAGERGÅRD ApS
Personnel
1 person
Established
1986
Domicile
Øm
Company form
Private limited company
Industry

About FOLDAGERGÅRD ApS

FOLDAGERGÅRD ApS (CVR number: 10088496) is a company from LEJRE. The company recorded a gross profit of -57.2 kDKK in 2025. The operating profit was -57.2 kDKK, while net earnings were -1311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLDAGERGÅRD ApS's liquidity measured by quick ratio was 651.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.36-95.97-43.06-69.93-57.20
EBIT- 178.03- 192.87- 129.37-69.93-57.20
Net earnings2 229.97-3 458.372 123.752 536.34-1 311.94
Shareholders equity total15 620.2711 661.9113 285.6515 322.0013 510.05
Balance sheet total (assets)16 182.5611 682.1013 306.4115 528.7313 530.81
Net debt-16 180.55-11 581.78-13 089.07-15 459.25-13 436.41
Profitability
EBIT-%
ROA19.0 %0.3 %17.0 %19.9 %2.8 %
ROE15.3 %-25.4 %17.0 %17.7 %-9.1 %
ROI19.7 %0.3 %17.0 %20.0 %2.8 %
Economic value added (EVA)- 817.25- 977.78- 715.38- 729.56- 827.16
Solvency
Equity ratio96.5 %99.8 %99.8 %98.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.8578.4640.9748.0651.7
Current ratio28.8578.4640.9748.0651.7
Cash and cash equivalents16 180.5511 581.7813 089.6415 459.8113 436.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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