FOLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 36185694
Folevang 5, 3400 Hillerød
bow@tsas.dk
tel: 28322223
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Company information

Official name
FOLEVANG ApS
Established
2014
Company form
Private limited company
Industry

About FOLEVANG ApS

FOLEVANG ApS (CVR number: 36185694) is a company from HILLERØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLEVANG ApS's liquidity measured by quick ratio was 9 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 profit-56.24-17.49-13.58-4.37-10.67
EBIT-56.24-17.49-13.58-4.37-10.67
Net earnings444.63955.231 050.001 073.69564.77
Shareholders equity total1 927.332 826.063 761.654 185.343 750.11
Balance sheet total (assets)2 750.643 362.223 786.784 751.813 930.86
Net debt161.69505.74- 413.28-1 597.99-1 151.83
Profitability
EBIT-%
ROA11.7 %31.3 %29.5 %25.8 %19.7 %
ROE26.1 %40.2 %31.9 %27.0 %14.2 %
ROI12.0 %31.5 %29.7 %26.8 %20.9 %
Economic value added (EVA)- 137.15- 127.18- 178.80- 193.39- 233.33
Solvency
Equity ratio70.1 %84.1 %99.3 %88.1 %95.4 %
Gearing18.9 %18.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.019.73.59.0
Current ratio0.50.019.73.59.0
Cash and cash equivalents203.4415.62413.281 851.561 151.83
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:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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