FØLLEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30197275
Industrivænget 8-10, Meløse 3320 Skævinge

Company information

Official name
FØLLEGÅRDSVEJ ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About FØLLEGÅRDSVEJ ApS

FØLLEGÅRDSVEJ ApS (CVR number: 30197275) is a company from HILLERØD. The company recorded a gross profit of 1396.3 kDKK in 2024. The operating profit was 5161.3 kDKK, while net earnings were 3976.7 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 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FØLLEGÅRDSVEJ ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 420.001 383.001 384.001 395.001 396.26
EBIT1 420.002 435.001 740.001 370.005 161.26
Net earnings462.001 675.00994.00551.003 976.71
Shareholders equity total52.001 726.002 721.003 272.007 248.46
Balance sheet total (assets)24 160.0025 204.0025 049.0025 251.0028 781.69
Net debt23 394.0022 687.0021 542.0021 255.0020 413.06
Profitability
EBIT-%
ROA6.3 %10.3 %7.3 %6.0 %19.7 %
ROE3.8 %188.4 %44.7 %18.4 %75.6 %
ROI6.5 %10.7 %7.6 %6.2 %20.4 %
Economic value added (EVA)370.961 448.77657.06215.583 758.31
Solvency
Equity ratio0.2 %6.9 %10.9 %13.0 %25.4 %
Gearing44988.5 %1314.4 %791.7 %649.6 %281.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.51.8
Current ratio0.80.91.11.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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