Folkeparken Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Folkeparken Invest ApS
Folkeparken Invest ApS (CVR number: 42971073) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Folkeparken Invest ApS's liquidity measured by quick ratio was 178.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.30 | -12.80 | -15.03 |
EBIT | -15.30 | -12.80 | -15.03 |
Net earnings | - 265.06 | - 171.04 | - 303.39 |
Shareholders equity total | - 225.06 | - 396.10 | - 699.49 |
Balance sheet total (assets) | 7 209.51 | 7 313.33 | 9 882.53 |
Net debt | 7 399.16 | 7 693.19 | 10 545.22 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.2 % | -0.1 % |
ROE | -3.7 % | -2.4 % | -3.5 % |
ROI | -0.2 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -16.49 | - 369.65 | - 378.46 |
Solvency | |||
Equity ratio | -3.0 % | -5.1 % | -6.6 % |
Gearing | -3288.2 % | -1942.6 % | -1510.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 7.0 | 178.3 |
Current ratio | 0.0 | 7.0 | 178.3 |
Cash and cash equivalents | 1.23 | 1.23 | 21.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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