Foliant A/S — Credit Rating and Financial Key Figures

Foliant A/S (CVR number: 42414565) is a company from DRAGØR. The company recorded a gross profit of -337.1 kDKK in 2023. The operating profit was -1553.5 kDKK, while net earnings were 2292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foliant A/S's liquidity measured by quick ratio was 4.4 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.