Folks ApS — Credit Rating and Financial Key Figures

CVR number: 39269260
Birkedommervej 31, 2400 København NV

Credit rating

Company information

Official name
Folks ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Folks ApS

Folks ApS (CVR number: 39269260) is a company from KØBENHAVN. The company recorded a gross profit of 4687.7 kDKK in 2024. The operating profit was 531.5 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Folks ApS's liquidity measured by quick ratio was 1.8 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 profit1 752.943 182.004 441.634 847.084 687.68
EBIT124.91399.13- 128.50839.22531.51
Net earnings161.52313.07- 117.92693.95406.47
Shareholders equity total-98.39214.6896.75477.90484.37
Balance sheet total (assets)829.171 074.68995.711 333.551 041.61
Net debt- 289.00- 301.08- 383.53-1 056.77- 713.94
Profitability
EBIT-%
ROA16.9 %39.9 %-11.4 %72.9 %44.8 %
ROE28.9 %60.0 %-75.7 %241.5 %84.5 %
ROI40.2 %159.9 %-71.2 %295.4 %110.0 %
Economic value added (EVA)109.36357.93-91.25711.95424.57
Solvency
Equity ratio-10.6 %20.0 %9.7 %35.8 %46.5 %
Gearing-268.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.51.8
Current ratio0.70.81.11.51.8
Cash and cash equivalents553.52301.08383.531 056.77718.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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