FOLI Kitchen ApS — Credit Rating and Financial Key Figures

FOLI Kitchen ApS (CVR number: 41110481) is a company from RUDERSDAL. The company recorded a gross profit of 1341.9 kDKK in 2020. The operating profit was -88.6 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOLI Kitchen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.