FALBE ApS — Credit Rating and Financial Key Figures

CVR number: 33505957
Søndergade 18, 6000 Kolding

Company information

Official name
FALBE ApS
Established
2011
Company form
Private limited company
Industry

About FALBE ApS

FALBE ApS (CVR number: 33505957) is a company from KOLDING. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 1147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALBE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit133.57388.06355.55318.56-42.41
EBIT-68.43388.06355.55318.56-42.41
Net earnings3 300.366 230.048 842.854 600.351 147.51
Shareholders equity total7 185.9413 359.4822 145.1326 686.5827 773.09
Balance sheet total (assets)16 401.8524 925.6534 545.6135 158.0535 058.46
Net debt5 738.006 018.907 598.665 413.515 476.80
Profitability
EBIT-%
ROA33.2 %32.3 %31.3 %15.3 %4.1 %
ROE59.3 %60.6 %49.8 %18.8 %4.2 %
ROI36.2 %36.3 %34.4 %16.2 %4.2 %
Economic value added (EVA)- 564.30- 442.02- 895.46-1 317.91-1 733.34
Solvency
Equity ratio43.8 %53.6 %64.1 %75.9 %79.2 %
Gearing98.5 %68.3 %43.2 %26.8 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.30.2
Current ratio0.90.50.40.30.2
Cash and cash equivalents1 338.253 109.771 972.661 740.51714.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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