FolieogReklame ApS — Credit Rating and Financial Key Figures

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 icon741200

About FolieogReklame ApS

FolieogReklame ApS (CVR number: 38280538) is a company from ALBERTSLUND. The company recorded a gross profit of 668.5 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. FolieogReklame ApS's liquidity measured by quick ratio was 2.6 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 profit136.95316.58445.65678.55668.54
EBIT-79.2790.0085.01145.15101.14
Net earnings-62.3981.2944.05112.3577.06
Shareholders equity total98.86180.15224.20336.55413.61
Balance sheet total (assets)186.76233.71364.21572.84643.63
Net debt-76.82- 118.42- 256.47- 134.59- 470.57
Profitability
EBIT-%
ROA-34.7 %42.8 %28.4 %31.0 %16.6 %
ROE-48.0 %58.3 %21.8 %40.1 %20.5 %
ROI-58.2 %64.2 %41.9 %51.7 %27.0 %
Economic value added (EVA)-70.5577.9251.24101.0760.97
Solvency
Equity ratio52.9 %77.1 %61.6 %58.8 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.22.22.6
Current ratio2.03.12.22.22.6
Cash and cash equivalents76.82118.42256.47134.59470.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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