Folly ApS — Credit Rating and Financial Key Figures

CVR number: 37099422
Opnæsgård 45, 2970 Hørsholm

Company information

Official name
Folly ApS
Established
2015
Company form
Private limited company
Industry

About Folly ApS

Folly ApS (CVR number: 37099422) is a company from HØRSHOLM. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was 2077.5 kDKK, while net earnings were 2077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folly ApS's liquidity measured by quick ratio was 18.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.05-1.41-0.00-1.50-1.82
EBIT-1.05-1.41926.02- 876.202 077.55
Net earnings1 496.883 059.36925.79- 876.032 077.94
Shareholders equity total4 561.267 510.626 128.415 252.386 802.22
Balance sheet total (assets)4 561.267 510.626 439.805 753.646 858.56
Net debt-1 732.36-5 344.30155.00501.2656.34
Profitability
EBIT-%
ROA39.3 %50.8 %13.3 %-14.4 %32.9 %
ROE39.0 %50.7 %13.6 %-15.4 %34.5 %
ROI39.3 %50.8 %13.3 %-14.4 %32.9 %
Economic value added (EVA)-66.23- 143.39817.23-1 169.221 820.71
Solvency
Equity ratio100.0 %100.0 %95.2 %91.3 %99.2 %
Gearing5.1 %9.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.718.7
Current ratio0.50.718.7
Cash and cash equivalents1 732.365 344.30156.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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