Folmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43282727
Børglumvej 18, 2720 Vanløse
tel: 31202023

Company information

Official name
Folmann Consulting ApS
Established
2022
Company form
Private limited company
Industry

About Folmann Consulting ApS

Folmann Consulting ApS (CVR number: 43282727) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folmann Consulting ApS's liquidity measured by quick ratio was 20.1 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
2022
2023
Volume
Net sales
Gross profit80.01-21.19
EBIT80.01-21.19
Net earnings79.99-21.31
Shareholders equity total119.9998.68
Balance sheet total (assets)123.75103.86
Net debt- 123.75-96.19
Profitability
EBIT-%
ROA64.7 %-18.6 %
ROE66.7 %-19.5 %
ROI66.7 %-19.4 %
Economic value added (EVA)80.01-21.00
Solvency
Equity ratio97.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.920.1
Current ratio32.920.1
Cash and cash equivalents123.7596.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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