FOLDAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 10088496
Foldager 10, Øm 4000 Roskilde

Credit rating

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 -69.9 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 2536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 748 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 profit- 114.86-91.36-95.97-43.06-69.93
EBIT- 201.52- 178.03- 192.87- 129.37-69.93
Net earnings2 289.792 229.97-3 458.372 123.752 536.34
Shareholders equity total13 503.3015 620.2711 661.9113 285.6515 322.00
Balance sheet total (assets)14 036.9016 182.5611 682.1013 306.4115 528.73
Net debt-13 866.75-16 180.55-11 581.78-13 089.07-15 459.25
Profitability
EBIT-%
ROA23.0 %19.0 %0.3 %17.0 %19.9 %
ROE18.3 %15.3 %-25.4 %17.0 %17.7 %
ROI23.5 %19.7 %0.3 %17.0 %20.0 %
Economic value added (EVA)- 164.29- 120.44- 164.71- 133.40-71.78
Solvency
Equity ratio96.2 %96.5 %99.8 %99.8 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.328.8578.4640.9748.0
Current ratio26.328.8578.4640.9748.0
Cash and cash equivalents13 866.7516 180.5511 581.7813 089.6415 459.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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