FALKE SOLAFSKÆRMNING A/S — Credit Rating and Financial Key Figures

CVR number: 29424160
Tømrervej 5, 4600 Køge
falke@markiser.dk
tel: 56636335
https://www.markiser.dk/

Credit rating

Company information

Official name
FALKE SOLAFSKÆRMNING A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FALKE SOLAFSKÆRMNING A/S

FALKE SOLAFSKÆRMNING A/S (CVR number: 29424160) is a company from KØGE. The company recorded a gross profit of 6652 kDKK in 2024. The operating profit was 440.9 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. FALKE SOLAFSKÆRMNING A/S's liquidity measured by quick ratio was 1.6 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 profit7 431.278 177.467 690.795 889.116 651.96
EBIT1 651.941 291.091 054.43458.79440.85
Net earnings1 244.73979.66824.16352.58355.72
Shareholders equity total4 156.214 306.064 477.104 529.704 655.42
Balance sheet total (assets)6 968.067 726.666 586.686 238.196 753.10
Net debt-1 976.18- 920.86- 699.00- 699.85- 938.58
Profitability
EBIT-%
ROA24.6 %17.6 %15.0 %7.3 %7.2 %
ROE32.1 %23.2 %18.8 %7.8 %7.7 %
ROI40.1 %28.7 %23.0 %9.9 %9.8 %
Economic value added (EVA)1 163.52897.57652.86162.43147.32
Solvency
Equity ratio61.7 %55.7 %68.0 %72.6 %68.9 %
Gearing0.6 %0.6 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.51.6
Current ratio2.21.92.83.43.1
Cash and cash equivalents1 999.61945.99735.04743.73938.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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