Foli Tek ApS

CVR number: 40433155
Skælskørvej 67, Menstrup 4700 Næstved
folitekivs@gmail.com
tel: 40555912

Credit rating

Company information

Official name
Foli Tek ApS
Personnel
1 person
Established
2019
Domicile
Menstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Foli Tek ApS

Foli Tek ApS (CVR number: 40433155) is a company from NÆSTVED. The company recorded a gross profit of 430.7 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foli Tek ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit63.32579.44189.19474.32430.72
EBIT59.70368.01-43.16148.22113.74
Net earnings46.57286.43-37.53114.9788.62
Shareholders equity total46.57333.00238.96353.93442.55
Balance sheet total (assets)66.55526.41374.30523.09635.06
Net debt-41.39- 254.85-30.72- 165.40- 275.61
Profitability
EBIT-%
ROA89.7 %124.1 %-9.6 %33.0 %19.7 %
ROE100.0 %150.9 %-13.1 %38.8 %22.3 %
ROI128.2 %193.9 %-15.1 %49.9 %28.6 %
Economic value added (EVA)46.57286.17-41.13105.1579.09
Solvency
Equity ratio70.0 %63.3 %63.8 %67.7 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.71.42.12.8
Current ratio2.82.71.42.12.8
Cash and cash equivalents41.39254.8530.72165.40275.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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