FolieogReklame ApS

CVR number: 38280538
Stensmosevej 24 A, 2620 Albertslund
tel: 22176516

Credit rating

Company information

Official name
FolieogReklame ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FolieogReklame ApS

FolieogReklame ApS (CVR number: 38280538) is a company from ALBERTSLUND. The company recorded a gross profit of 678.6 kDKK in 2023. The operating profit was 145.2 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. FolieogReklame ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit277.92136.95316.58445.65678.55
EBIT21.36-79.2790.0085.01145.15
Net earnings13.63-62.3981.2944.05112.35
Shareholders equity total161.2498.86180.15224.20336.55
Balance sheet total (assets)270.21186.76233.71364.21572.84
Net debt- 107.57-76.82- 118.42- 256.47- 134.59
Profitability
EBIT-%
ROA7.8 %-34.7 %42.8 %28.4 %31.0 %
ROE8.8 %-48.0 %58.3 %21.8 %40.1 %
ROI11.1 %-58.2 %64.2 %41.9 %51.7 %
Economic value added (EVA)14.88-63.9381.7857.25113.98
Solvency
Equity ratio59.7 %52.9 %77.1 %61.6 %58.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.03.12.22.2
Current ratio2.32.03.12.22.2
Cash and cash equivalents119.6676.82118.42256.47134.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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