Falbeparken C1 ApS — Credit Rating and Financial Key Figures

CVR number: 42210684
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
Falbeparken C1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Falbeparken C1 ApS

Falbeparken C1 ApS (CVR number: 42210684) is a company from AARHUS. The company recorded a gross profit of 1582.1 kDKK in 2023. The operating profit was 1989.9 kDKK, while net earnings were 1131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Falbeparken C1 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
2021
2022
2023
Volume
Net sales
Gross profit1 054.001 704.911 582.09
EBIT1 054.003 129.041 989.89
Net earnings401.002 012.001 131.66
Shareholders equity total10 735.0012 746.9013 878.56
Balance sheet total (assets)46 612.0048 265.4548 698.82
Net debt34 343.0033 617.1633 044.71
Profitability
EBIT-%
ROA2.3 %6.6 %4.1 %
ROE3.7 %17.1 %8.5 %
ROI2.3 %6.7 %4.2 %
Economic value added (EVA)822.28176.12- 723.09
Solvency
Equity ratio23.0 %26.4 %28.5 %
Gearing322.3 %267.6 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.7
Current ratio0.70.40.7
Cash and cash equivalents258.00487.74455.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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