FalkeBlik Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38648462
Stævnen 39, 7100 Vejle
tel: 93949955

Credit rating

Company information

Official name
FalkeBlik Rengøring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FalkeBlik Rengøring ApS

FalkeBlik Rengøring ApS (CVR number: 38648462) is a company from VEJLE. The company recorded a gross profit of 548.9 kDKK in 2024. The operating profit was 51.5 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FalkeBlik Rengøring ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit728.96620.53607.39649.73548.90
EBIT236.31208.97154.81149.9751.46
Net earnings180.37280.38151.189.96184.82
Shareholders equity total492.19772.56923.74933.701 118.52
Balance sheet total (assets)792.09922.941 052.721 036.141 217.46
Net debt- 700.91- 765.12- 956.61- 877.81-1 050.17
Profitability
EBIT-%
ROA35.7 %42.6 %20.0 %18.5 %21.2 %
ROE42.3 %44.3 %17.8 %1.1 %18.0 %
ROI55.7 %57.8 %23.3 %20.8 %23.3 %
Economic value added (EVA)184.83172.85120.40108.1337.19
Solvency
Equity ratio62.1 %83.7 %87.7 %90.1 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.08.010.111.4
Current ratio2.66.08.110.211.5
Cash and cash equivalents700.91765.12956.61877.811 050.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-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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