Folieline ApS — Credit Rating and Financial Key Figures

CVR number: 41676574
Langgyden 20, Asperup Mark 5580 Nørre Aaby
info@folieline.dk
tel: 60802500

Credit rating

Company information

Official name
Folieline ApS
Established
2020
Domicile
Asperup Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Folieline ApS

Folieline ApS (CVR number: 41676574) is a company from MIDDELFART. The company recorded a gross profit of 25.4 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folieline ApS's liquidity measured by quick ratio was 4 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
202120222023
Volume
Net sales
Gross profit32.28-24.0925.44
EBIT28.70-27.6721.86
Net earnings22.30-30.8314.50
Shareholders equity total62.3078.9293.06
Balance sheet total (assets)83.6078.92113.57
Net debt-56.01-41.77-65.17
Profitability
EBIT-%
ROA34.6 %-34.1 %22.7 %
ROE35.8 %-43.7 %16.9 %
ROI44.2 %-38.3 %25.4 %
Economic value added (EVA)22.36-27.9918.69
Solvency
Equity ratio74.5 %100.0 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.0
Current ratio3.85.2
Cash and cash equivalents56.0141.7765.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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