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FOLMAR ApS — Credit Rating and Financial Key Figures

CVR number: 33079249
Oddervej 36, 8270 Højbjerg
jh@folmar.dk
tel: 60934030
www.folmar.dk
Free credit report Annual report

Company information

Official name
FOLMAR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FOLMAR ApS

FOLMAR ApS (CVR number: 33079249) is a company from AARHUS. The company recorded a gross profit of 974.6 kDKK in 2025. The operating profit was 144.9 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. FOLMAR ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 644.921 051.151 132.54423.57974.63
EBIT821.26213.28213.55- 386.46144.86
Net earnings465.11-9.57166.99- 458.42155.09
Shareholders equity total896.98887.411 054.40595.98751.07
Balance sheet total (assets)2 571.981 707.801 722.131 779.301 436.84
Net debt-1 417.49- 949.00-1 264.55- 646.39- 368.45
Profitability
EBIT-%
ROA39.5 %10.1 %13.0 %-21.6 %9.8 %
ROE70.0 %-1.1 %17.2 %-55.6 %23.0 %
ROI121.6 %23.8 %22.8 %-44.8 %22.5 %
Economic value added (EVA)611.35167.67115.01- 439.68113.07
Solvency
Equity ratio34.9 %52.0 %61.2 %33.5 %52.3 %
Gearing1.2 %1.6 %0.4 %6.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.61.52.1
Current ratio1.52.12.61.52.1
Cash and cash equivalents1 428.07963.041 269.11683.21390.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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