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FALKA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31346509
Humlevej 28, 8240 Risskov
Free credit report Annual report

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 2012.2 kDKK in 2025. The operating profit was 2751.3 kDKK, while net earnings were 2321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 6.8 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 profit2 139.802 419.582 250.152 464.582 012.18
EBIT3 764.033 312.25824.881 435.992 751.33
Net earnings2 995.882 659.78742.361 255.032 321.57
Shareholders equity total35 657.4938 317.2739 059.6240 314.6642 636.23
Balance sheet total (assets)50 958.7153 151.2252 785.5354 042.9156 075.94
Net debt3 410.512 516.651 711.061 264.66934.31
Profitability
EBIT-%
ROA7.8 %6.6 %1.9 %3.1 %5.4 %
ROE8.8 %7.2 %1.9 %3.2 %5.6 %
ROI8.1 %6.7 %1.9 %3.1 %5.5 %
Economic value added (EVA)600.35133.11-1 910.47-1 419.16- 426.75
Solvency
Equity ratio70.0 %72.1 %74.0 %74.6 %76.0 %
Gearing9.6 %6.6 %4.4 %3.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.95.66.8
Current ratio1.92.84.95.66.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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