Folk Kombucha ApS — Credit Rating and Financial Key Figures

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

Official name
Folk Kombucha ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Folk Kombucha ApS

Folk Kombucha ApS (CVR number: 39216639) is a company from KØBENHAVN. The company recorded a gross profit of -368.8 kDKK in 2024. The operating profit was -3271.5 kDKK, while net earnings were -3271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. 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 54 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- 590.41-1 045.54-2 718.44-2 150.50- 368.79
EBIT-1 099.13-1 766.03-4 502.31-4 901.47-3 271.49
Net earnings- 862.08-1 782.18-4 657.43-4 901.67-3 271.55
Shareholders equity total-2 050.87-3 833.06-8 490.48-13 392.16-16 810.70
Balance sheet total (assets)3 199.528 248.597 443.407 388.969 906.63
Net debt4 103.057 854.6112 922.7117 835.4223 634.13
Profitability
EBIT-%
ROA-26.1 %-20.4 %-32.1 %-26.7 %-13.8 %
ROE-33.4 %-31.1 %-59.4 %-66.1 %-37.8 %
ROI-26.4 %-23.4 %-38.1 %-30.4 %-14.5 %
Economic value added (EVA)- 955.82-1 923.69-4 953.33-5 166.43-3 527.33
Solvency
Equity ratio-39.1 %-31.7 %-53.3 %-64.4 %-62.9 %
Gearing-253.0 %-258.0 %-162.1 %-138.0 %-158.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.21.30.70.554.0
Current ratio29.21.30.70.975.8
Cash and cash equivalents1 085.462 033.89840.74648.033 016.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
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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