FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

FOLDEN HOLDING ApS (CVR number: 18056984K) is a company from RANDERS. The company recorded a gross profit of 23.5 mDKK in 2016. The operating profit was 2831 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOLDEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.