FALKA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31346509
Humlevej 28, 8240 Risskov

Company information

Official name
FALKA EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry

About FALKA EJENDOMSINVEST ApS

FALKA EJENDOMSINVEST ApS (CVR number: 31346509) is a company from AARHUS. The company recorded a gross profit of 2464.6 kDKK in 2024. The operating profit was 1436 kDKK, while net earnings were 1255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALKA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 009.232 139.802 419.582 250.152 464.58
EBIT6 160.423 764.033 312.25824.881 435.99
Net earnings4 829.112 995.882 659.78742.361 255.03
Shareholders equity total32 661.6035 657.4938 317.2739 059.6240 314.66
Balance sheet total (assets)48 952.5850 958.7153 151.2252 785.5354 042.91
Net debt4 569.563 410.512 516.651 711.061 264.66
Profitability
EBIT-%
ROA13.6 %7.8 %6.6 %1.9 %3.1 %
ROE16.0 %8.8 %7.2 %1.9 %3.2 %
ROI14.3 %8.1 %6.7 %1.9 %3.1 %
Economic value added (EVA)3 174.481 123.11665.31-1 368.01- 906.21
Solvency
Equity ratio67.1 %70.0 %72.1 %74.0 %74.6 %
Gearing14.0 %9.6 %6.6 %4.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.84.95.6
Current ratio1.21.92.84.95.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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