REDERIET FOLMER INVEST II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDERIET FOLMER INVEST II ApS
REDERIET FOLMER INVEST II ApS (CVR number: 28293496) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 5528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDERIET FOLMER INVEST II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
EBIT | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
Net earnings | 1 062.46 | -51.38 | 7 721.40 | 15 370.38 | 5 528.88 |
Shareholders equity total | 5 896.76 | 5 845.38 | 13 566.78 | 15 937.15 | 12 466.03 |
Balance sheet total (assets) | 7 542.53 | 7 553.87 | 13 578.30 | 16 719.95 | 21 427.11 |
Net debt | 1 623.67 | 1 687.64 | -5.83 | 73.57 | -2 191.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -0.4 % | 73.3 % | 101.7 % | 29.9 % |
ROE | 19.8 % | -0.9 % | 79.6 % | 104.2 % | 38.9 % |
ROI | 13.6 % | -0.4 % | 73.3 % | 101.8 % | 29.9 % |
Economic value added (EVA) | 170.35 | 68.95 | 61.90 | -81.18 | 26.28 |
Solvency | |||||
Equity ratio | 78.2 % | 77.4 % | 99.9 % | 95.3 % | 58.2 % |
Gearing | 27.7 % | 29.0 % | 4.7 % | 71.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 109.3 | 0.9 | 1.2 |
Current ratio | 0.0 | 0.2 | 109.3 | 0.9 | 1.2 |
Cash and cash equivalents | 8.35 | 7.10 | 5.83 | 682.58 | 11 139.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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