FALBY DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35400036
Mogenstrupvej 7, 8961 Allingåbro

Company information

Official name
FALBY DESIGN ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About FALBY DESIGN ApS

FALBY DESIGN ApS (CVR number: 35400036) is a company from NORDDJURS. The company recorded a gross profit of 4675.3 kDKK in 2024. The operating profit was 1885.5 kDKK, while net earnings were 1433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. FALBY DESIGN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 466.934 488.364 320.005 080.004 675.25
EBIT1 939.881 556.831 188.001 635.001 885.50
Net earnings1 210.381 100.17845.001 233.001 433.85
Shareholders equity total2 477.933 178.103 324.004 006.005 440.27
Balance sheet total (assets)12 013.5111 918.7110 833.009 253.0011 357.44
Net debt- 577.81-2 536.22671.00-1 394.00-2 192.70
Profitability
EBIT-%
ROA21.8 %13.0 %10.4 %16.3 %18.3 %
ROE59.8 %38.9 %26.0 %33.6 %30.4 %
ROI49.9 %25.9 %19.0 %25.3 %27.0 %
Economic value added (EVA)1 392.37908.47620.03950.091 137.61
Solvency
Equity ratio20.6 %26.7 %30.7 %43.3 %47.9 %
Gearing140.9 %90.6 %94.1 %62.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.1
Current ratio1.11.21.21.41.6
Cash and cash equivalents4 068.495 414.622 457.003 884.004 229.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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