Folk Kombucha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 3 199.52 | 8 248.59 | 7 443.40 | 7 388.96 | 9 906.63 |
Net debt | 4 103.05 | 7 854.61 | 12 922.71 | 17 835.42 | 23 634.13 |
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 ratio | 29.2 | 1.3 | 0.7 | 0.5 | 54.0 |
Current ratio | 29.2 | 1.3 | 0.7 | 0.9 | 75.8 |
Cash and cash equivalents | 1 085.46 | 2 033.89 | 840.74 | 648.03 | 3 016.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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