Thomas Folmann Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37253286
Skovkanten 21, 8660 Skanderborg

Credit rating

Company information

Official name
Thomas Folmann Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Thomas Folmann Consult ApS

Thomas Folmann Consult ApS (CVR number: 37253286) is a company from SKANDERBORG. The company recorded a gross profit of 569.7 kDKK in 2024. The operating profit was 358 kDKK, while net earnings were -310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -5.9 %, which can be considered poor. 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. Thomas Folmann Consult ApS's liquidity measured by quick ratio was 38.2 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 profit863.481 475.44948.481 032.38569.65
EBIT495.52716.06307.79314.36358.00
Net earnings703.71931.16530.101 019.85- 310.79
Shareholders equity total3 478.854 297.014 712.715 614.764 953.97
Balance sheet total (assets)5 968.904 558.274 898.485 951.345 067.94
Net debt- 160.10-3 498.92-3 880.42-5 145.46-4 119.76
Profitability
EBIT-%
ROA16.8 %23.8 %14.8 %24.2 %8.8 %
ROE22.1 %24.0 %11.8 %19.8 %-5.9 %
ROI17.3 %25.0 %15.5 %25.3 %9.1 %
Economic value added (EVA)125.55270.3119.816.61-1.59
Solvency
Equity ratio58.3 %94.3 %96.2 %94.3 %97.8 %
Gearing63.7 %0.4 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.315.123.440.638.2
Current ratio7.315.123.440.638.2
Cash and cash equivalents2 376.523 516.383 888.245 147.634 131.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.77%
Rating: 54/100
-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

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