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Folmer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39324938
Nordre Strandvej 117, 3150 Hellebæk
madsfolmerjensen@gmail.com
tel: 25112919
Free credit report Annual report

Company information

Official name
Folmer Invest ApS
Established
2018
Company form
Private limited company
Industry

About Folmer Invest ApS

Folmer Invest ApS (CVR number: 39324938) is a company from HELSINGØR. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Folmer Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-18.00-17.11-17.89-15.00
EBIT-15.00-18.00-17.11-17.89-15.00
Net earnings330.17300.731 061.65287.41244.12
Shareholders equity total107.88408.611 470.261 757.67501.79
Balance sheet total (assets)3 727.583 367.453 285.261 772.67566.23
Net debt863.2821.21- 937.19- 194.41-68.75
Profitability
EBIT-%
ROA13.4 %10.3 %32.0 %15.4 %32.4 %
ROE12.5 %116.4 %113.0 %17.8 %21.6 %
ROI13.8 %10.6 %32.3 %15.4 %33.1 %
Economic value added (EVA)- 264.80- 195.45- 183.12- 183.02-98.74
Solvency
Equity ratio2.9 %12.1 %44.8 %99.2 %88.6 %
Gearing3225.7 %708.5 %123.4 %0.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.589.71.3
Current ratio0.71.01.589.71.3
Cash and cash equivalents2 616.722 873.782 752.19209.4183.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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