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FØLLEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30197275
Industrivænget 8-10, Meløse 3320 Skævinge
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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 1412.3 kDKK in 2025. The operating profit was 1324.1 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 383.001 384.001 395.001 397.001 412.34
EBIT2 435.001 740.001 370.005 162.001 324.14
Net earnings1 675.00994.00551.003 977.00495.90
Shareholders equity total1 726.002 721.003 272.007 249.006 244.36
Balance sheet total (assets)25 204.0025 049.0025 251.0028 782.0027 568.99
Net debt22 687.0021 542.0021 255.0020 412.0019 938.29
Profitability
EBIT-%
ROA10.3 %7.3 %6.0 %19.7 %4.9 %
ROE188.4 %44.7 %18.4 %75.6 %7.4 %
ROI10.7 %7.6 %6.2 %20.3 %5.1 %
Economic value added (EVA)1 025.31246.47- 160.493 373.59- 373.62
Solvency
Equity ratio6.9 %10.9 %13.0 %25.7 %23.2 %
Gearing1314.4 %791.7 %649.6 %281.6 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.52.71.3
Current ratio0.91.11.41.50.7
Cash and cash equivalents281.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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