Føljeton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 711.88 | 2 358.87 | 2 213.47 | 2 327.95 | 1 588.08 |
EBIT | 148.43 | 227.04 | 183.37 | 143.50 | - 234.53 |
Net earnings | 147.50 | 223.56 | 180.48 | 136.51 | - 236.66 |
Shareholders equity total | 681.28 | 904.85 | 1 092.60 | 1 229.11 | 992.46 |
Balance sheet total (assets) | 1 111.80 | 1 311.32 | 1 400.90 | 1 550.54 | 1 318.02 |
Net debt | - 726.73 | - 836.64 | - 683.40 | - 266.10 | - 171.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 18.7 % | 13.5 % | 9.7 % | -16.4 % |
ROE | 24.3 % | 28.2 % | 18.1 % | 11.8 % | -21.3 % |
ROI | 24.4 % | 28.6 % | 18.4 % | 10.9 % | -16.4 % |
Economic value added (EVA) | 155.87 | 229.33 | 179.95 | 122.94 | - 266.97 |
Solvency | |||||
Equity ratio | 61.3 % | 69.0 % | 78.0 % | 79.3 % | 75.3 % |
Gearing | 25.8 % | 32.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 4.5 | 4.8 | 4.0 |
Current ratio | 2.6 | 3.2 | 4.5 | 4.8 | 4.0 |
Cash and cash equivalents | 726.73 | 836.64 | 683.40 | 583.46 | 491.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.