Folk Kombucha ApS

CVR number: 39216639
Flæsketorvet 1, 1711 København V
nina@folkkombucha.dk
tel: 26631958

Credit rating

Company information

Official name
Folk Kombucha ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Folk Kombucha ApS

Folk Kombucha ApS (CVR number: 39216639) is a company from KØBENHAVN. The company recorded a gross profit of -2150.5 kDKK in 2023. The operating profit was -4901.5 kDKK, while net earnings were -4901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Folk Kombucha ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 504.96- 590.41-1 045.54-2 718.44-2 150.50
EBIT- 930.56-1 099.13-1 766.03-4 502.31-4 901.47
Net earnings- 727.44- 862.08-1 782.18-4 657.43-4 901.67
Shareholders equity total-1 188.79-2 050.87-3 833.06-8 490.48-13 392.16
Balance sheet total (assets)1 970.133 199.528 248.597 443.407 388.96
Net debt2 711.514 103.057 854.6112 922.7117 835.42
Profitability
EBIT-%
ROA-41.6 %-26.1 %-20.4 %-32.1 %-26.7 %
ROE-51.5 %-33.4 %-31.1 %-59.4 %-66.1 %
ROI-42.4 %-26.4 %-23.4 %-38.1 %-30.4 %
Economic value added (EVA)- 743.88- 934.36-1 869.15-4 851.12-5 124.19
Solvency
Equity ratio-37.6 %-39.1 %-31.7 %-53.3 %-64.4 %
Gearing-264.0 %-253.0 %-258.0 %-162.1 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.029.21.30.70.5
Current ratio41.029.21.30.70.9
Cash and cash equivalents426.991 085.462 033.89840.74648.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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