FALKEVEJ 32 -34 ApS — Credit Rating and Financial Key Figures

CVR number: 29512140
Tigervej 35, 4600 Køge

Credit rating

Company information

Official name
FALKEVEJ 32 -34 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FALKEVEJ 32 -34 ApS

FALKEVEJ 32 -34 ApS (CVR number: 29512140) is a company from KØGE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKEVEJ 32 -34 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.67-17.09-20.09-21.47-33.88
EBIT-16.67-17.09-20.09-21.47-33.88
Net earnings17.38127.64- 346.2997.11154.91
Shareholders equity total2 449.732 520.872 117.382 155.592 249.49
Balance sheet total (assets)2 682.562 652.272 272.412 362.052 410.43
Net debt158.0168.33131.27136.4961.90
Profitability
EBIT-%
ROA1.8 %6.7 %1.5 %4.9 %6.0 %
ROE0.7 %5.1 %-14.9 %4.5 %7.0 %
ROI1.8 %6.8 %1.5 %4.9 %6.0 %
Economic value added (EVA)- 136.49- 134.63- 145.46- 127.37- 146.40
Solvency
Equity ratio91.3 %95.0 %93.2 %91.3 %93.3 %
Gearing7.9 %3.7 %6.7 %8.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.7
Current ratio0.10.20.10.40.7
Cash and cash equivalents34.3925.939.9955.1380.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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