North Folk ApS — Credit Rating and Financial Key Figures

CVR number: 42419907
Utzonsgade 40, 6000 Kolding
Free credit report Annual report

Company information

Official name
North Folk ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About North Folk ApS

North Folk ApS (CVR number: 42419907) is a company from KOLDING. The company recorded a gross profit of 725.5 kDKK in 2024. The operating profit was -471 kDKK, while net earnings were -471 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.9 %, which can be considered poor and Return on Equity (ROE) was -122.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. North Folk ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit172.75757.27589.23725.51
EBIT145.83549.80-37.32- 470.96
Net earnings113.69427.87-37.32- 470.96
Shareholders equity total173.69601.56564.24201.86
Balance sheet total (assets)307.93751.09788.08420.45
Net debt- 257.31- 700.46- 737.46- 369.82
Profitability
EBIT-%
ROA47.4 %103.8 %-4.8 %-77.9 %
ROE65.5 %110.4 %-6.4 %-122.9 %
ROI84.0 %141.8 %-6.4 %-122.9 %
Economic value added (EVA)113.74419.90-67.54- 499.31
Solvency
Equity ratio56.4 %80.1 %71.6 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.35.03.51.9
Current ratio2.35.03.51.9
Cash and cash equivalents257.31700.46737.46369.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-77.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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