Folder Construction ApS — Credit Rating and Financial Key Figures

CVR number: 37388505
Store Kongensgade 40 D, 1264 København K
landnamaps@gmail.com
tel: 28191111

Company information

Official name
Folder Construction ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Folder Construction ApS

Folder Construction ApS (CVR number: 37388505) is a company from KØBENHAVN. The company recorded a gross profit of 839.2 kDKK in 2022. The operating profit was -230.9 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folder Construction ApS's liquidity measured by quick ratio was 29.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit100.20179.025 177.566 427.85839.16
EBIT96.22179.02435.2438.91- 230.91
Net earnings68.42134.35316.5310.25- 249.24
Shareholders equity total5.56139.91456.45451.70202.46
Balance sheet total (assets)440.991 091.922 284.694 211.51209.46
Net debt- 149.6755.03- 172.91-3 200.07-61.39
Profitability
EBIT-%
ROA23.6 %23.4 %26.2 %1.2 %-10.4 %
ROE43.3 %184.7 %106.2 %2.3 %-76.2 %
ROI141.3 %127.5 %131.3 %7.8 %-61.8 %
Economic value added (EVA)75.60149.75330.7413.86-88.09
Solvency
Equity ratio1.3 %12.8 %20.0 %10.7 %96.7 %
Gearing1035.9 %55.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.129.9
Current ratio1.01.11.21.129.9
Cash and cash equivalents207.3222.75172.913 293.7361.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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