Foldesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foldesen Holding ApS
Foldesen Holding ApS (CVR number: 40969292) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.4 %, which can be considered excellent and Return on Equity (ROE) was 333.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Foldesen Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.29 | -0.87 | 4.33 | -1.45 | |
EBIT | -8.29 | -0.87 | 4.33 | -1.45 | |
Net earnings | -8.31 | -0.04 | -5.90 | 4.29 | 491.96 |
Shareholders equity total | 31.69 | 31.65 | 25.75 | 30.04 | 265.01 |
Balance sheet total (assets) | 81.69 | 111.65 | 76.95 | 81.24 | 405.75 |
Net debt | -5.02 | -4.98 | -0.12 | -4.41 | - 326.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -0.9 % | 5.5 % | 202.4 % | |
ROE | -26.2 % | -0.1 % | -20.6 % | 15.4 % | 333.5 % |
ROI | -26.2 % | -3.0 % | 15.5 % | 334.1 % | |
Economic value added (EVA) | -8.29 | -1.59 | -2.46 | 3.04 | -2.96 |
Solvency | |||||
Equity ratio | 38.8 % | 28.3 % | 33.5 % | 37.0 % | 65.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.0 | 0.1 | 2.3 |
Current ratio | 1.1 | 1.1 | 0.0 | 0.1 | 2.3 |
Cash and cash equivalents | 5.02 | 4.98 | 0.12 | 4.41 | 326.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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