FØLTVED ApS — Credit Rating and Financial Key Figures

CVR number: 36543302
Føltvedvej 19, Ø Hassing 9362 Gandrup

Credit rating

Company information

Official name
FØLTVED ApS
Established
2015
Domicile
Ø Hassing
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FØLTVED ApS

FØLTVED ApS (CVR number: 36543302) is a company from AALBORG. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was -219.7 kDKK, while net earnings were -239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FØLTVED ApS's liquidity measured by quick ratio was 1.5 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 profit1 029.261 206.30405.421 062.2177.87
EBIT802.50802.18-9.80650.53- 219.66
Net earnings606.91597.070.93455.56- 239.41
Shareholders equity total2 885.933 483.002 483.922 939.482 200.07
Balance sheet total (assets)4 095.395 536.104 281.064 274.174 134.17
Net debt- 861.38-2 726.32467.50-1 184.14-13.88
Profitability
EBIT-%
ROA20.8 %16.8 %0.2 %15.7 %-5.1 %
ROE23.5 %18.7 %0.0 %16.8 %-9.3 %
ROI24.5 %22.0 %0.2 %17.7 %-5.6 %
Economic value added (EVA)548.90533.90-40.96413.00- 221.96
Solvency
Equity ratio70.5 %62.9 %58.0 %68.8 %53.2 %
Gearing20.3 %2.3 %44.7 %26.9 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.32.31.5
Current ratio2.52.01.52.41.6
Cash and cash equivalents1 446.762 806.33642.361 975.251 451.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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