FOLDAGERS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 21639400
Bakkelyvej 2, 8680 Ry
tel: 86890655

Credit rating

Company information

Official name
FOLDAGERS TEGNESTUE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FOLDAGERS TEGNESTUE ApS

FOLDAGERS TEGNESTUE ApS (CVR number: 21639400) is a company from SKANDERBORG. The company recorded a gross profit of 498.7 kDKK in 2023. The operating profit was 74.1 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLDAGERS TEGNESTUE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit551.46660.66488.96365.31498.69
EBIT123.47236.2929.19-59.3074.15
Net earnings90.66183.8818.43-59.9070.80
Shareholders equity total360.37544.25562.68502.78573.58
Balance sheet total (assets)717.28809.95620.12618.25690.23
Net debt- 221.80- 284.38- 140.46- 257.67- 389.86
Profitability
EBIT-%
ROA17.6 %30.9 %4.1 %-9.5 %11.4 %
ROE28.8 %40.7 %3.3 %-11.2 %13.2 %
ROI21.3 %38.2 %4.7 %-10.7 %13.3 %
Economic value added (EVA)102.55194.6715.70-79.7959.43
Solvency
Equity ratio50.5 %67.2 %90.7 %81.3 %83.1 %
Gearing60.6 %21.3 %3.1 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.311.65.26.0
Current ratio2.03.311.65.26.0
Cash and cash equivalents440.01400.09158.07275.28407.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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