FOLDEN ApS

CVR number: 26939860
Kongelundsvej 50 A, 2300 København S
atina@atina.dk
tel: 38335653

Credit rating

Company information

Official name
FOLDEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FOLDEN ApS

FOLDEN ApS (CVR number: 26939860) is a company from KØBENHAVN. The company recorded a gross profit of 1924.4 kDKK in 2023. The operating profit was 1894.5 kDKK, while net earnings were 1492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOLDEN ApS's liquidity measured by quick ratio was 12.5 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 profit9.98-29.6620.44-44.041 924.38
EBIT-22.14-61.78-15.60-80.091 894.54
Net earnings640.46438.58738.27-7 697.521 492.36
Shareholders equity total11 655.6212 038.9012 009.174 254.355 746.71
Balance sheet total (assets)13 812.4213 036.5513 373.635 701.936 131.05
Net debt377.83-2 477.44-1 910.15-1 634.00-4 547.57
Profitability
EBIT-%
ROA7.1 %6.3 %7.5 %10.2 %37.3 %
ROE5.6 %3.7 %6.1 %-94.7 %29.8 %
ROI7.2 %6.4 %7.7 %10.8 %39.9 %
Economic value added (EVA)- 420.80- 526.76- 422.47- 555.331 769.46
Solvency
Equity ratio84.4 %92.3 %89.8 %74.6 %93.7 %
Gearing16.9 %7.2 %7.2 %21.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.215.44.83.812.5
Current ratio1.215.44.83.812.5
Cash and cash equivalents1 597.193 340.552 775.132 545.164 705.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.