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Falm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35030123
Steenbjerg 50, 6070 Christiansfeld
Free credit report Annual report

Credit rating

Company information

Official name
Falm Invest ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Falm Invest ApS

Falm Invest ApS (CVR number: 35030123) is a company from KOLDING. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -487.2 kDKK, while net earnings were 756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 214 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
2023
2024
2025
Volume
Net sales
Gross profit-6.81- 101.01-79.94-26.96-31.40
EBIT-6.81- 101.01-79.94-26.96- 487.18
Net earnings2 041.2117 290.852 234.784 346.80756.29
Shareholders equity total7 459.9524 637.8025 522.5829 747.3830 077.07
Balance sheet total (assets)7 477.1924 678.7425 563.8830 003.0030 212.10
Net debt-1 110.70-23 623.72-24 372.60-29 100.14-24 616.45
Profitability
EBIT-%
ROA31.9 %146.8 %9.3 %17.0 %7.1 %
ROE31.7 %107.7 %8.9 %15.7 %2.5 %
ROI31.9 %147.0 %9.3 %17.1 %4.0 %
Economic value added (EVA)- 278.09- 475.92-1 319.04-1 308.91-1 822.02
Solvency
Equity ratio99.8 %99.8 %99.8 %99.1 %99.6 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.5598.3613.1116.0214.0
Current ratio64.5598.3613.1116.0214.0
Cash and cash equivalents1 111.6523 644.6724 393.5529 121.1024 637.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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