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K/S FALKENBERG, FALKÖPING, GISLAVED — Credit Rating and Financial Key Figures

CVR number: 29135584
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 23390680
Free credit report Annual report

Company information

Official name
K/S FALKENBERG, FALKÖPING, GISLAVED
Established
2005
Company form
Limited partnership
Industry

About K/S FALKENBERG, FALKÖPING, GISLAVED

K/S FALKENBERG, FALKÖPING, GISLAVED (CVR number: 29135584) is a company from FREDERIKSBERG. The company recorded a gross profit of 2513 kDKK in 2025. The operating profit was 4038.2 kDKK, while net earnings were 3541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FALKENBERG, FALKÖPING, GISLAVED's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 181.773 106.323 210.32
Gross profit2 718.362 709.452 718.532 475.702 512.96
EBIT5 053.865 304.952 319.32- 511.304 038.17
Net earnings5 001.225 849.631 784.93- 684.713 541.45
Shareholders equity total25 039.7230 621.1131 878.3730 947.7334 251.10
Balance sheet total (assets)38 786.0841 676.9840 977.7437 924.8339 249.97
Net debt11 713.079 370.987 358.375 787.433 392.43
Profitability
EBIT-%158.8 %170.8 %72.2 %
ROA14.3 %15.9 %5.8 %-0.3 %11.0 %
ROE22.1 %21.0 %5.7 %-2.2 %10.9 %
ROI14.5 %16.3 %5.9 %-0.4 %11.2 %
Economic value added (EVA)3 318.373 435.64279.72-2 518.452 182.08
Solvency
Equity ratio65.4 %74.6 %79.0 %81.6 %87.3 %
Gearing48.6 %32.6 %25.3 %19.4 %11.7 %
Relative net indebtedness %401.9 %336.7 %261.4 %
Liquidity
Quick ratio0.50.60.50.40.3
Current ratio0.50.50.40.40.3
Cash and cash equivalents447.43596.99706.49202.10614.85
Capital use efficiency
Trade debtors turnover (days)43.252.420.1
Net working capital %-33.4 %-57.2 %-64.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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