FØLTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 029.26 | 1 206.30 | 405.42 | 1 062.21 | 77.87 |
EBIT | 802.50 | 802.18 | -9.80 | 650.53 | - 219.66 |
Net earnings | 606.91 | 597.07 | 0.93 | 455.56 | - 239.41 |
Shareholders equity total | 2 885.93 | 3 483.00 | 2 483.92 | 2 939.48 | 2 200.07 |
Balance sheet total (assets) | 4 095.39 | 5 536.10 | 4 281.06 | 4 274.17 | 4 134.17 |
Net debt | - 861.38 | -2 726.32 | 467.50 | -1 184.14 | -13.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 16.8 % | 0.2 % | 15.7 % | -5.1 % |
ROE | 23.5 % | 18.7 % | 0.0 % | 16.8 % | -9.3 % |
ROI | 24.5 % | 22.0 % | 0.2 % | 17.7 % | -5.6 % |
Economic value added (EVA) | 548.90 | 533.90 | -40.96 | 413.00 | - 221.96 |
Solvency | |||||
Equity ratio | 70.5 % | 62.9 % | 58.0 % | 68.8 % | 53.2 % |
Gearing | 20.3 % | 2.3 % | 44.7 % | 26.9 % | 65.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.3 | 2.3 | 1.5 |
Current ratio | 2.5 | 2.0 | 1.5 | 2.4 | 1.6 |
Cash and cash equivalents | 1 446.76 | 2 806.33 | 642.36 | 1 975.25 | 1 451.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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