FALBY DESIGN ApS

CVR number: 35400036
Mogenstrupvej 7, 8961 Allingåbro

Credit rating

Company information

Official name
FALBY DESIGN ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FALBY DESIGN ApS

FALBY DESIGN ApS (CVR number: 35400036) is a company from NORDDJURS. The company recorded a gross profit of 5081.9 kDKK in 2023. The operating profit was 1637 kDKK, while net earnings were 1232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. FALBY DESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 879.235 466.934 488.364 320.005 081.86
EBIT1 124.991 939.881 556.831 188.001 636.97
Net earnings776.541 210.381 100.17845.001 232.77
Shareholders equity total1 567.552 477.933 178.103 324.004 006.26
Balance sheet total (assets)5 810.1712 013.5111 918.7110 833.009 251.00
Net debt-8.20- 577.81-2 536.22671.00-1 392.64
Profitability
EBIT-%
ROA20.6 %21.8 %13.0 %10.4 %16.3 %
ROE60.7 %59.8 %38.9 %26.0 %33.6 %
ROI55.3 %49.9 %25.9 %19.0 %25.3 %
Economic value added (EVA)874.111 423.931 187.29946.591 143.46
Solvency
Equity ratio27.0 %20.6 %26.7 %30.7 %43.3 %
Gearing12.3 %140.9 %90.6 %94.1 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.2
Current ratio1.31.11.21.21.4
Cash and cash equivalents201.694 068.495 414.622 457.003 883.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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