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FalkeBlik Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38648462
Stævnen 39, 7100 Vejle
tel: 93949955
Free credit report Annual report

Company information

Official name
FalkeBlik Rengøring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FalkeBlik Rengøring ApS

FalkeBlik Rengøring ApS (CVR number: 38648462) is a company from VEJLE. The company recorded a gross profit of 649.4 kDKK in 2025. The operating profit was 175.1 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 8.8 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 profit620.53607.39649.73548.90649.39
EBIT208.97154.81149.9751.46175.08
Net earnings280.38151.189.96184.82142.57
Shareholders equity total772.56923.74933.701 118.521 126.09
Balance sheet total (assets)922.941 052.721 036.141 217.461 277.94
Net debt- 765.12- 956.61- 877.81-1 050.17-1 095.22
Profitability
EBIT-%
ROA42.6 %20.0 %18.5 %21.2 %15.1 %
ROE44.3 %17.8 %1.1 %18.0 %12.7 %
ROI57.8 %23.3 %20.8 %23.3 %16.8 %
Economic value added (EVA)137.6381.9660.06-6.9879.88
Solvency
Equity ratio83.7 %87.7 %90.1 %91.9 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.08.010.111.48.8
Current ratio6.08.110.211.57.9
Cash and cash equivalents765.12956.61877.811 050.171 095.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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