Folkeklubben ApS — Credit Rating and Financial Key Figures

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

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 1824.6 kDKK in 2023. The operating profit was 239.6 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 822.51799.473 538.262 733.291 824.60
EBIT2 358.43- 447.962 405.131 262.11239.59
Net earnings1 828.37- 360.401 957.85992.45333.72
Shareholders equity total2 384.821 858.523 477.384 469.834 782.62
Balance sheet total (assets)2 572.771 870.353 975.824 967.695 315.34
Net debt-2 306.77- 654.79-2 698.70-1 803.21- 887.21
Profitability
EBIT-%
ROA139.3 %-20.2 %82.3 %25.7 %7.4 %
ROE124.3 %-17.0 %73.4 %25.0 %7.2 %
ROI158.2 %-21.1 %87.4 %27.0 %7.6 %
Economic value added (EVA)1 834.99- 354.151 912.851 077.42110.47
Solvency
Equity ratio92.7 %99.4 %87.5 %90.0 %90.0 %
Gearing1.8 %6.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.078.57.86.06.2
Current ratio13.289.88.06.16.3
Cash and cash equivalents2 306.77654.792 761.032 112.231 124.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-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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