FALK UNI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34465762
Baldersparken 67, 7000 Fredericia
karstenfalk.o@gmail.com
tel: 28966617

Credit rating

Company information

Official name
FALK UNI MONTAGE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FALK UNI MONTAGE ApS

FALK UNI MONTAGE ApS (CVR number: 34465762) is a company from FREDERICIA. The company recorded a gross profit of 607.1 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. FALK UNI MONTAGE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.44705.53714.87660.14607.06
EBIT- 153.22165.1256.09- 255.0457.26
Net earnings- 148.81115.8835.67- 275.9997.76
Shareholders equity total345.64461.52497.19221.20318.96
Balance sheet total (assets)1 093.511 055.871 017.00618.91670.66
Net debt24.1072.10-30.1148.69-56.61
Profitability
EBIT-%
ROA-14.5 %15.4 %5.4 %-31.2 %9.0 %
ROE-35.4 %28.7 %7.4 %-76.8 %36.2 %
ROI-21.6 %24.5 %8.3 %-54.3 %19.7 %
Economic value added (EVA)- 179.3983.088.26- 304.8127.09
Solvency
Equity ratio31.6 %43.7 %48.9 %35.7 %47.6 %
Gearing94.7 %45.3 %34.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.81.6
Current ratio0.81.11.11.21.6
Cash and cash equivalents303.13137.11202.3156.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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