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T. Falch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38455060
Capellavej 38, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
T. Falch Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Falch Holding ApS

T. Falch Holding ApS (CVR number: 38455060) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 1203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Falch Holding ApS's liquidity measured by quick ratio was 80.8 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 profit-26.88- 155.00-8.75-19.38-19.93
EBIT-26.88- 155.00-8.75-19.38-19.93
Net earnings2 778.431 911.55- 380.45896.541 203.43
Shareholders equity total38 607.8340 406.3936 911.5437 690.2826 998.80
Balance sheet total (assets)39 133.5441 036.6137 007.0737 920.0427 241.25
Net debt-28 350.66-30 491.09-25 647.98-25 715.15-14 021.72
Profitability
EBIT-%
ROA8.7 %6.3 %2.5 %2.8 %4.4 %
ROE7.3 %4.8 %-1.0 %2.4 %3.7 %
ROI8.8 %6.3 %2.5 %2.8 %4.4 %
Economic value added (EVA)-1 924.03-2 062.84-2 038.58-1 871.02-1 910.23
Solvency
Equity ratio98.7 %98.5 %99.7 %99.4 %99.1 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.654.2311.0131.780.8
Current ratio61.654.2311.0131.780.8
Cash and cash equivalents28 389.5530 517.5325 669.6625 728.9014 035.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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