North Folk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 172.75 | 757.27 | 589.23 | 725.51 |
EBIT | 145.83 | 549.80 | -37.32 | - 470.96 |
Net earnings | 113.69 | 427.87 | -37.32 | - 470.96 |
Shareholders equity total | 173.69 | 601.56 | 564.24 | 201.86 |
Balance sheet total (assets) | 307.93 | 751.09 | 788.08 | 420.45 |
Net debt | - 257.31 | - 700.46 | - 737.46 | - 369.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.4 % | 103.8 % | -4.8 % | -77.9 % |
ROE | 65.5 % | 110.4 % | -6.4 % | -122.9 % |
ROI | 84.0 % | 141.8 % | -6.4 % | -122.9 % |
Economic value added (EVA) | 113.74 | 419.90 | -67.54 | - 499.31 |
Solvency | ||||
Equity ratio | 56.4 % | 80.1 % | 71.6 % | 48.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 5.0 | 3.5 | 1.9 |
Current ratio | 2.3 | 5.0 | 3.5 | 1.9 |
Cash and cash equivalents | 257.31 | 700.46 | 737.46 | 369.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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