Folkeklubben ApS — Credit Rating and Financial Key Figures

CVR number: 38839977
Vognmagergade 7, 1120 København K
tel: 33760354

Credit rating

Company information

Official name
Folkeklubben ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Folkeklubben ApS

Folkeklubben ApS (CVR number: 38839977) is a company from KØBENHAVN. The company recorded a gross profit of 1384.5 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folkeklubben ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit799.473 538.262 733.291 824.601 384.51
EBIT- 447.962 405.131 262.11239.59- 205.27
Net earnings- 360.401 957.85992.45333.72-64.15
Shareholders equity total1 858.523 477.384 469.834 782.624 718.47
Balance sheet total (assets)1 870.353 975.824 967.695 315.345 188.17
Net debt- 654.79-2 698.70-1 803.21- 887.21-2 154.73
Profitability
EBIT-%
ROA-20.2 %82.3 %25.7 %7.4 %-0.4 %
ROE-17.0 %73.4 %25.0 %7.2 %-1.4 %
ROI-21.1 %87.4 %27.0 %7.6 %-0.4 %
Economic value added (EVA)- 470.111 871.61928.29-34.63- 403.67
Solvency
Equity ratio99.4 %87.5 %90.0 %90.0 %90.9 %
Gearing1.8 %6.9 %5.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.57.86.06.27.7
Current ratio89.88.06.16.37.9
Cash and cash equivalents654.792 761.032 112.231 124.952 390.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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