Falborg Plast ApS — Credit Rating and Financial Key Figures

CVR number: 40537694
Storhøjvej 4, Guldbæk 9530 Støvring

Company information

Official name
Falborg Plast ApS
Established
2019
Domicile
Guldbæk
Company form
Private limited company
Industry

About Falborg Plast ApS

Falborg Plast ApS (CVR number: 40537694) is a company from REBILD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falborg Plast ApS's liquidity measured by quick ratio was 10.4 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 profit-3.00-3.50-3.67-3.88-4.50
EBIT-3.00-3.50-3.67-3.88-4.50
Net earnings270.29192.43142.23732.69443.20
Shareholders equity total349.59542.02684.261 416.951 738.15
Balance sheet total (assets)420.01615.94692.941 457.121 796.43
Net debt-0.2219.78-59.78
Profitability
EBIT-%
ROA95.4 %37.2 %21.7 %68.1 %27.1 %
ROE126.0 %43.2 %23.2 %69.7 %28.1 %
ROI126.0 %43.2 %23.2 %69.1 %27.6 %
Economic value added (EVA)-0.6212.8221.0413.6927.88
Solvency
Equity ratio83.2 %88.0 %98.7 %97.2 %96.8 %
Gearing1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.929.28.910.4
Current ratio0.90.929.28.910.4
Cash and cash equivalents0.220.2287.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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