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Følbæk Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 27658768
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk

Company information

Official name
Følbæk Gruppen ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Følbæk Gruppen ApS

Følbæk Gruppen ApS (CVR number: 27658768) is a company from HILLERØD. The company recorded a gross profit of -38.4 kDKK in 2025. The operating profit was -405.4 kDKK, while net earnings were 3090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Følbæk Gruppen ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2024
2025
Volume
Net sales
Gross profit1.18-38.42
EBIT- 339.82- 405.42
Net earnings5 043.533 090.61
Shareholders equity total33 244.5635 835.17
Balance sheet total (assets)38 990.6737 480.34
Net debt1 674.83- 449.12
Profitability
EBIT-%
ROA13.1 %8.1 %
ROE15.2 %8.9 %
ROI14.0 %8.3 %
Economic value added (EVA)- 470.44-2 181.30
Solvency
Equity ratio85.3 %95.6 %
Gearing11.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.4
Current ratio1.63.4
Cash and cash equivalents2 175.241 934.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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