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Falbeparken C1 ApS — Credit Rating and Financial Key Figures

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

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 1724.7 kDKK in 2025. The operating profit was 3228.6 kDKK, while net earnings were 2102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 054.001 704.911 583.971 456.701 724.74
EBIT1 054.003 129.041 991.772 716.703 228.57
Net earnings401.002 012.001 131.661 701.812 102.80
Shareholders equity total10 735.0012 746.9013 878.5615 580.3717 683.17
Balance sheet total (assets)46 612.0048 265.4548 698.8250 188.3251 945.19
Net debt34 343.0033 617.1633 044.7132 265.5531 777.24
Profitability
EBIT-%
ROA2.3 %6.6 %4.1 %5.5 %6.3 %
ROE3.7 %17.1 %8.5 %11.6 %12.6 %
ROI2.3 %6.7 %4.2 %5.6 %6.4 %
Economic value added (EVA)822.28163.16- 821.50- 282.3146.83
Solvency
Equity ratio23.0 %26.4 %28.5 %31.0 %34.0 %
Gearing322.3 %267.6 %241.4 %211.3 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.91.6
Current ratio0.70.40.70.91.6
Cash and cash equivalents258.00487.74455.49657.00542.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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