Falutech ApS — Credit Rating and Financial Key Figures

CVR number: 40549633
Sønderupvej 6, Sønderup 9541 Suldrup
falutech@falutech.dk
tel: 98378833
Falutech.dk

Credit rating

Company information

Official name
Falutech ApS
Personnel
3 persons
Established
2019
Domicile
Sønderup
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Falutech ApS

Falutech ApS (CVR number: 40549633) is a company from REBILD. The company recorded a gross profit of 2069.8 kDKK in 2024. The operating profit was 597.4 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falutech ApS's liquidity measured by quick ratio was 2.1 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 profit1 926.011 797.831 811.611 532.162 069.83
EBIT709.41514.97395.37651.79597.38
Net earnings541.74389.36304.97512.85444.55
Shareholders equity total714.291 053.64858.611 066.491 161.05
Balance sheet total (assets)1 442.261 783.292 115.182 012.852 040.12
Net debt- 842.58- 247.41- 437.90- 282.86- 157.16
Profitability
EBIT-%
ROA65.3 %32.3 %20.7 %32.3 %30.4 %
ROE122.2 %44.0 %31.9 %53.3 %39.9 %
ROI124.5 %52.4 %39.0 %59.6 %42.7 %
Economic value added (EVA)555.86406.75269.25486.37431.87
Solvency
Equity ratio49.5 %59.1 %40.6 %53.0 %56.9 %
Gearing4.1 %2.9 %3.5 %21.2 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.62.12.1
Current ratio1.92.41.62.12.2
Cash and cash equivalents871.73278.13467.88508.65543.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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