Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Falsled Kro Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39151103
Assensvej 513, Faldsled 5642 Millinge
Free credit report Annual report

Credit rating

Company information

Official name
Falsled Kro Holding A/S
Established
2017
Domicile
Faldsled
Company form
Limited company
Industry

About Falsled Kro Holding A/S

Falsled Kro Holding A/S (CVR number: 39151103) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falsled Kro Holding A/S's liquidity measured by quick ratio was 16.9 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 profit-9.25-7.87-6.85-7.47-7.73
EBIT-9.25-7.87-6.85-7.47-7.73
Net earnings3 649.152 040.31407.242 556.55773.60
Shareholders equity total33 973.8036 014.1136 421.3538 977.9039 751.50
Balance sheet total (assets)38 071.4639 626.6140 558.8543 055.7843 624.41
Net debt-2 256.53- 291.12- 212.27- 265.78-39.76
Profitability
EBIT-%
ROA10.3 %5.4 %1.2 %6.3 %2.0 %
ROE11.4 %5.8 %1.1 %6.8 %2.0 %
ROI10.4 %5.5 %1.3 %7.0 %2.2 %
Economic value added (EVA)-1 531.17-1 713.36-1 815.05-1 836.00-1 964.67
Solvency
Equity ratio89.2 %90.9 %89.8 %90.5 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.7341.09.010.016.9
Current ratio9.7341.09.010.016.9
Cash and cash equivalents2 256.53291.12212.27265.7839.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.