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Falsing EL ApS — Credit Rating and Financial Key Figures

CVR number: 28976305
Nybrovej 91, 2820 Gentofte
tel: 70701600
Free credit report Annual report

Company information

Official name
Falsing EL ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry

About Falsing EL ApS

Falsing EL ApS (CVR number: 28976305) is a company from GENTOFTE. The company recorded a gross profit of 7983.3 kDKK in 2024. The operating profit was 1363.9 kDKK, while net earnings were 753.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Falsing EL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 940.002 258.002 640.002 275.007 983.26
EBIT281.0061.00187.00- 471.001 363.86
Net earnings282.0060.00142.00- 384.00753.53
Shareholders equity total903.00963.001 105.00323.001 076.60
Balance sheet total (assets)2 246.002 017.002 486.001 734.004 361.81
Net debt-68.00- 469.00- 458.00128.00-1 011.48
Profitability
EBIT-%
ROA15.0 %3.2 %8.3 %-22.3 %44.9 %
ROE37.0 %6.4 %13.7 %-53.8 %107.7 %
ROI28.1 %6.0 %15.6 %-52.4 %170.8 %
Economic value added (EVA)238.599.44111.57- 423.88950.05
Solvency
Equity ratio40.2 %47.7 %44.4 %18.6 %24.7 %
Gearing13.6 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.31.3
Current ratio1.71.91.81.31.3
Cash and cash equivalents191.00469.00458.0076.001 011.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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