FOLDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FOLDEN ApS
Established
2003
Company form
Private limited company
Industry

About FOLDEN ApS

FOLDEN ApS (CVR number: 26939860) is a company from KØBENHAVN. The company recorded a gross profit of 241.7 kDKK in 2024. The operating profit was 241.7 kDKK, while net earnings were 864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 4.6 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 profit-29.6620.44-44.041 924.38241.72
EBIT-61.78-15.60-80.091 894.54241.72
Net earnings438.58738.27-7 697.521 492.36864.78
Shareholders equity total12 038.9012 009.174 254.355 746.716 611.49
Balance sheet total (assets)13 036.5513 373.635 701.936 131.056 750.98
Net debt-2 477.44-1 910.15-1 634.00-4 547.57- 537.15
Profitability
EBIT-%
ROA6.3 %7.5 %10.2 %37.3 %15.8 %
ROE3.7 %6.1 %-94.7 %29.8 %14.0 %
ROI6.4 %7.7 %10.8 %39.9 %16.2 %
Economic value added (EVA)- 733.02- 660.46- 729.251 634.98-54.99
Solvency
Equity ratio92.3 %89.8 %74.6 %93.7 %97.9 %
Gearing7.2 %7.2 %21.4 %2.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.44.83.812.54.6
Current ratio15.44.83.812.54.6
Cash and cash equivalents3 340.552 775.132 545.164 705.63626.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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