FOLDBY AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36533056
Postvej 19 B, Foldby 8382 Hinnerup
morten_anthonsen@hotmail.com
tel: 61101145

Company information

Official name
FOLDBY AUTOTEKNIK ApS
Personnel
4 persons
Established
2015
Domicile
Foldby
Company form
Private limited company
Industry

About FOLDBY AUTOTEKNIK ApS

FOLDBY AUTOTEKNIK ApS (CVR number: 36533056) is a company from FAVRSKOV. The company recorded a gross profit of 2031.4 kDKK in 2023. The operating profit was 753.9 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOLDBY AUTOTEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 888.052 574.262 176.103 200.412 031.38
EBIT149.96730.73129.241 218.67753.87
Net earnings78.45569.27102.69912.04579.66
Shareholders equity total290.47859.74462.431 374.481 154.13
Balance sheet total (assets)2 494.654 402.954 551.285 932.634 825.95
Net debt1 053.93669.77955.881 589.18900.57
Profitability
EBIT-%
ROA6.6 %21.5 %3.1 %23.1 %14.0 %
ROE31.2 %99.0 %15.5 %99.3 %45.8 %
ROI12.7 %42.9 %7.0 %45.3 %25.1 %
Economic value added (EVA)89.78541.2774.55911.68537.97
Solvency
Equity ratio11.6 %19.5 %10.2 %23.2 %23.9 %
Gearing364.8 %119.0 %287.2 %146.9 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.21.1
Current ratio1.01.11.01.21.1
Cash and cash equivalents5.75353.00372.38430.10367.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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