Foldby Autoteknik - Voldum ApS — Credit Rating and Financial Key Figures

CVR number: 42575429
Dalsbrovej 1, Voldum 8370 Hadsten
voldum@foldby-autoteknik.dk
tel: 86491075
www.foldby-autoteknik.dk

Credit rating

Company information

Official name
Foldby Autoteknik - Voldum ApS
Personnel
4 persons
Established
2021
Domicile
Voldum
Company form
Private limited company
Industry

About Foldby Autoteknik - Voldum ApS

Foldby Autoteknik - Voldum ApS (CVR number: 42575429) is a company from FAVRSKOV. The company recorded a gross profit of 2103.6 kDKK in 2023. The operating profit was 513 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Foldby Autoteknik - Voldum ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit1 685.222 103.62
EBIT123.19513.03
Net earnings88.34460.15
Shareholders equity total- 375.5484.61
Balance sheet total (assets)1 670.501 582.77
Net debt431.67204.21
Profitability
EBIT-%
ROA6.0 %28.3 %
ROE5.3 %52.4 %
ROI24.9 %109.4 %
Economic value added (EVA)123.19509.92
Solvency
Equity ratio-18.4 %5.3 %
Gearing-131.7 %401.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.7
Cash and cash equivalents63.02135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.35%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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