Føljeton ApS — Credit Rating and Financial Key Figures

CVR number: 36466022
Dyrkøb 7, 1166 København K
mail@foljeton.dk
tel: 60747482
www.foljeton.dk

Credit rating

Company information

Official name
Føljeton ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Føljeton ApS

Føljeton ApS (CVR number: 36466022) is a company from KØBENHAVN. The company recorded a gross profit of 1588.1 kDKK in 2023. The operating profit was -234.5 kDKK, while net earnings were -236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Føljeton ApS's liquidity measured by quick ratio was 4 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 profit2 711.882 358.872 213.472 327.951 588.08
EBIT148.43227.04183.37143.50- 234.53
Net earnings147.50223.56180.48136.51- 236.66
Shareholders equity total681.28904.851 092.601 229.11992.46
Balance sheet total (assets)1 111.801 311.321 400.901 550.541 318.02
Net debt- 726.73- 836.64- 683.40- 266.10- 171.32
Profitability
EBIT-%
ROA15.1 %18.7 %13.5 %9.7 %-16.4 %
ROE24.3 %28.2 %18.1 %11.8 %-21.3 %
ROI24.4 %28.6 %18.4 %10.9 %-16.4 %
Economic value added (EVA)155.87229.33179.95122.94- 266.97
Solvency
Equity ratio61.3 %69.0 %78.0 %79.3 %75.3 %
Gearing25.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.24.54.84.0
Current ratio2.63.24.54.84.0
Cash and cash equivalents726.73836.64683.40583.46491.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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