O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15 341.50 | 34.34 | 299.23 | 682.71 | 2 520.90 |
Shareholders equity total | 29 027.17 | 29 061.51 | 29 360.74 | 30 043.45 | 32 564.36 |
Balance sheet total (assets) | 29 078.63 | 29 102.13 | 29 486.51 | 30 278.50 | 33 297.55 |
Net debt | -24 941.21 | -8 791.07 | -9 061.61 | -8 496.80 | -10 885.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | 0.5 % | 1.4 % | 2.9 % | 10.2 % |
ROE | 71.8 % | 0.1 % | 1.0 % | 2.3 % | 8.1 % |
ROI | 72.1 % | 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 ratio | 99.8 % | 99.9 % | 99.6 % | 99.2 % | 97.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 485.5 | 615.6 | 225.0 | 123.7 | 43.8 |
Current ratio | 485.5 | 615.6 | 225.0 | 123.7 | 43.8 |
Cash and cash equivalents | 24 941.21 | 8 791.07 | 9 061.61 | 8 502.29 | 10 890.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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