Falm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35030123
Steenbjerg 50, 6070 Christiansfeld

Credit rating

Company information

Official name
Falm Invest ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About Falm Invest ApS

Falm Invest ApS (CVR number: 35030123) is a company from KOLDING. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 4346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falm Invest ApS's liquidity measured by quick ratio was 116 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
20202021202220232024
Volume
Net sales
Gross profit-2.50-6.81- 101.01-79.94-26.96
EBIT-2.50-6.81- 101.01-79.94-26.96
Net earnings1 764.302 041.2117 290.852 234.784 346.80
Shareholders equity total5 418.737 459.9524 637.8025 522.5829 747.38
Balance sheet total (assets)5 421.497 477.1924 678.7425 563.8830 003.00
Net debt-19.61-1 110.70-23 623.72-24 372.60-29 100.14
Profitability
EBIT-%
ROA38.1 %31.9 %146.8 %9.3 %17.0 %
ROE38.4 %31.7 %107.7 %8.9 %15.7 %
ROI38.1 %31.9 %147.0 %9.3 %17.1 %
Economic value added (EVA)174.78199.51203.69- 112.79-58.51
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.1 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.264.5598.3613.1116.0
Current ratio7.264.5598.3613.1116.0
Cash and cash equivalents19.871 111.6523 644.6724 393.5529 121.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-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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