Folieskyen ApS — Credit Rating and Financial Key Figures

CVR number: 43882473
Åvej 20, 6510 Gram

Credit rating

Company information

Official name
Folieskyen ApS
Established
2023
Company form
Private limited company
Industry
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About Folieskyen ApS

Folieskyen ApS (CVR number: 43882473) is a company from HADERSLEV. The company recorded a gross profit of 1819.4 kDKK in 2023. The operating profit was 1559.4 kDKK, while net earnings were 1215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Folieskyen ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit1 819.44
EBIT1 559.44
Net earnings1 215.79
Shareholders equity total1 255.79
Balance sheet total (assets)2 505.56
Net debt- 263.38
Profitability
EBIT-%
ROA62.2 %
ROE96.8 %
ROI124.2 %
Economic value added (EVA)1 215.90
Solvency
Equity ratio50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.8
Cash and cash equivalents263.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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