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FOLKEBLADET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21730548
Sydvestvej 110, 2600 Glostrup
tel: 43632841
Free credit report Annual report

Company information

Official name
FOLKEBLADET HOLDING A/S
Established
1999
Company form
Limited company
Industry

About FOLKEBLADET HOLDING A/S

FOLKEBLADET HOLDING A/S (CVR number: 21730548) is a company from GLOSTRUP. The company recorded a gross profit of 349.5 kDKK in 2025. The operating profit was 349.5 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOLKEBLADET HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit526.07759.44571.08413.32349.51
EBIT526.07759.44571.08485.76349.51
Net earnings7 890.72- 613.16256.44185.44183.33
Shareholders equity total39 016.6214 403.4714 659.9014 845.3415 028.66
Balance sheet total (assets)47 090.9721 826.0321 853.2021 697.4021 610.87
Net debt-20 489.004 431.394 278.234 862.514 647.93
Profitability
EBIT-%
ROA27.7 %6.3 %2.6 %2.3 %1.6 %
ROE22.5 %-2.3 %1.8 %1.3 %1.2 %
ROI28.6 %6.4 %2.7 %2.3 %1.7 %
Economic value added (EVA)-1 579.72-1 670.63- 620.87- 766.75- 721.38
Solvency
Equity ratio82.9 %66.0 %67.1 %68.5 %69.6 %
Gearing15.3 %39.1 %36.5 %34.6 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.81.31.40.70.5
Current ratio22.81.31.40.70.5
Cash and cash equivalents26 465.111 202.251 076.16277.46168.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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