Folk Kombucha ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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