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
20192020202120222023
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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