O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 51592212
Taarbæk Strandvej 134, 2930 Klampenborg
jwf@becada.com

Company information

Official name
O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS
Established
1984
Company form
Private limited company
Industry

About O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS

O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS (CVR number: 51592212) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.8 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were 2520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS's liquidity measured by quick ratio was 43.8 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-45.64-43.34-44.47-41.76-64.75
EBIT-45.64-43.34-44.47-41.76-64.75
Net earnings15 341.5034.34299.23682.712 520.90
Shareholders equity total29 027.1729 061.5129 360.7430 043.4532 564.36
Balance sheet total (assets)29 078.6329 102.1329 486.5130 278.5033 297.55
Net debt-24 941.21-8 791.07-9 061.61-8 496.80-10 885.04
Profitability
EBIT-%
ROA72.0 %0.5 %1.4 %2.9 %10.2 %
ROE71.8 %0.1 %1.0 %2.3 %8.1 %
ROI72.1 %0.5 %1.4 %2.9 %10.3 %
Economic value added (EVA)- 727.13-1 507.27-1 495.02-1 507.95-1 560.47
Solvency
Equity ratio99.8 %99.9 %99.6 %99.2 %97.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio485.5615.6225.0123.743.8
Current ratio485.5615.6225.0123.743.8
Cash and cash equivalents24 941.218 791.079 061.618 502.2910 890.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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