Folium ApS — Credit Rating and Financial Key Figures

CVR number: 41082321
Nørrealle 13, 7700 Thisted
folium@outlook.dk
tel: 97920222

Credit rating

Company information

Official name
Folium ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Folium ApS

Folium ApS (CVR number: 41082321) is a company from THISTED. The company recorded a gross profit of 577.5 kDKK in 2023. The operating profit was 191.7 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Folium ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 536.041 332.59816.89577.54
EBIT83.0810.44- 221.51191.72
Net earnings56.624.77- 235.36169.16
Shareholders equity total136.61141.39-93.9775.19
Balance sheet total (assets)776.09563.58277.19427.26
Net debt- 390.09- 218.1616.459.64
Profitability
EBIT-%
ROA10.7 %1.6 %-47.4 %48.0 %
ROE41.4 %3.4 %-112.5 %96.0 %
ROI48.6 %6.0 %-192.8 %163.5 %
Economic value added (EVA)63.4622.21- 221.75200.36
Solvency
Equity ratio17.6 %25.1 %-25.3 %17.6 %
Gearing0.4 %-58.1 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.20.6
Current ratio1.11.00.41.1
Cash and cash equivalents390.59218.1638.1195.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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