FOLO invest ApS — Credit Rating and Financial Key Figures

CVR number: 37579025
Nørregade 45 B, 1165 København K
foloinvest@gmail.com
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Company information

Official name
FOLO invest ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About FOLO invest ApS

FOLO invest ApS (CVR number: 37579025) is a company from KØBENHAVN. The company recorded a gross profit of 246.9 kDKK in 2024. The operating profit was 790.9 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. FOLO invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit187.982 013.8827.5035.83246.91
EBIT2 574.5839.40209.30121.89790.93
Net earnings2 009.03- 272.1264.17- 215.3471.31
Shareholders equity total1 749.031 476.911 376.452 757.869 140.82
Balance sheet total (assets)8 443.478 775.3210 120.908 462.0018 340.60
Net debt5 312.251 238.778 302.783 427.458 675.77
Profitability
EBIT-%
ROA61.5 %0.9 %2.2 %2.5 %5.9 %
ROE224.6 %-16.9 %4.5 %-10.4 %1.2 %
ROI67.4 %1.1 %2.6 %2.8 %6.4 %
Economic value added (EVA)2 001.35- 355.89- 154.37- 410.55234.87
Solvency
Equity ratio20.7 %16.8 %13.6 %32.6 %49.8 %
Gearing310.3 %317.4 %605.8 %124.5 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.30.00.1
Current ratio0.11.20.30.00.1
Cash and cash equivalents115.393 448.2535.375.53150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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