Faldsikring Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 29807590
Vestre Kirkevej 1, Himmelev 4000 Roskilde
kab@faldsikringdanmark.dk
tel: 61686528
www.faldsikringdanmark.dk

Credit rating

Company information

Official name
Faldsikring Danmark ApS
Personnel
2 persons
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon468900

About Faldsikring Danmark ApS

Faldsikring Danmark ApS (CVR number: 29807590) is a company from ROSKILDE. The company recorded a gross profit of 1394.2 kDKK in 2024. The operating profit was 269.1 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Faldsikring Danmark ApS's liquidity measured by quick ratio was 2.1 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 profit906.071 063.361 210.082 351.601 394.22
EBIT-6.11124.35270.741 167.05269.05
Net earnings-5.2594.59208.71893.13208.47
Shareholders equity total306.43401.02519.731 212.86721.33
Balance sheet total (assets)974.481 029.881 064.022 316.531 357.65
Net debt- 164.48- 126.69- 425.67-1 790.62- 775.91
Profitability
EBIT-%
ROA-0.7 %12.4 %25.9 %69.1 %14.7 %
ROE-1.7 %26.7 %45.3 %103.1 %21.6 %
ROI-1.0 %19.4 %40.3 %114.9 %24.3 %
Economic value added (EVA)-2.89105.55209.50912.02244.62
Solvency
Equity ratio31.4 %38.9 %48.8 %52.4 %53.1 %
Gearing103.9 %61.5 %31.2 %11.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.72.02.1
Current ratio0.91.31.72.02.1
Cash and cash equivalents482.85373.37587.971 924.81925.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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