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Arkitektfirmaet Charlotte Folke ApS — Credit Rating and Financial Key Figures

CVR number: 32445500
Vesterhavnen 13, 5800 Nyborg
cf@charlottefolke.dk
tel: 23641869
www.charlottefolke.dk
Free credit report Annual report

Credit rating

Company information

Official name
Arkitektfirmaet Charlotte Folke ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Arkitektfirmaet Charlotte Folke ApS

Arkitektfirmaet Charlotte Folke ApS (CVR number: 32445500) is a company from NYBORG. The company recorded a gross profit of 2339.4 kDKK in 2025. The operating profit was 1381.2 kDKK, while net earnings were 1102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arkitektfirmaet Charlotte Folke ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 742.101 553.201 827.012 111.912 339.39
EBIT985.86787.041 017.281 178.861 381.23
Net earnings764.39622.97806.17952.561 102.44
Shareholders equity total1 253.831 176.801 282.971 435.521 637.96
Balance sheet total (assets)1 788.161 573.091 795.812 020.242 284.68
Net debt- 895.99- 265.79- 255.28- 528.42- 488.34
Profitability
EBIT-%
ROA58.3 %47.8 %61.6 %64.0 %65.7 %
ROE62.6 %51.3 %65.5 %70.1 %71.7 %
ROI80.6 %66.0 %84.0 %89.4 %91.6 %
Economic value added (EVA)708.39550.31730.71854.381 003.46
Solvency
Equity ratio70.1 %74.8 %71.4 %71.1 %71.7 %
Gearing0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.73.33.33.5
Current ratio3.33.73.33.33.5
Cash and cash equivalents896.89265.81256.33528.42489.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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