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FOLK Rådgivning & Projektledelse ApS — Credit Rating and Financial Key Figures

CVR number: 41097280
Trekanten 1, Håstrup 5600 Faaborg
Free credit report Annual report

Company information

Official name
FOLK Rådgivning & Projektledelse ApS
Established
2020
Domicile
Håstrup
Company form
Private limited company
Industry

About FOLK Rådgivning & Projektledelse ApS

FOLK Rådgivning & Projektledelse ApS (CVR number: 41097280) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.1 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. FOLK Rådgivning & Projektledelse ApS's liquidity measured by quick ratio was 1.6 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 profit-42.04146.54-38.65-6.7647.14
EBIT-42.04146.54-38.65-6.7647.14
Net earnings-32.90109.48-32.49-7.7330.67
Shareholders equity total7.10116.5814.096.3636.26
Balance sheet total (assets)10.90215.00124.7446.6592.39
Net debt-1.73- 123.7441.248.30-26.14
Profitability
EBIT-%
ROA-385.8 %129.7 %-22.8 %-7.9 %67.8 %
ROE-463.7 %177.0 %-49.7 %-75.6 %143.9 %
ROI-592.4 %237.0 %-38.5 %-10.8 %79.4 %
Economic value added (EVA)-32.88111.61-36.39-9.8933.36
Solvency
Equity ratio65.1 %54.2 %11.3 %13.6 %39.3 %
Gearing496.9 %550.1 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.11.21.6
Current ratio2.92.21.11.21.6
Cash and cash equivalents1.73123.7428.7626.7067.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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