Falen 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42685143
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk

Credit rating

Company information

Official name
Falen 2022 ApS
Established
2021
Company form
Private limited company
Industry

About Falen 2022 ApS

Falen 2022 ApS (CVR number: 42685143) is a company from AARHUS. The company recorded a gross profit of 3446.3 kDKK in 2024. The operating profit was 5022.8 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falen 2022 ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-28.804 062.343 446.30
EBIT-28.808 222.525 022.84
Net earnings- 267.792 519.63233.80
Shareholders equity total- 227.792 291.842 525.63
Balance sheet total (assets)33 703.7265 635.5268 103.60
Net debt41 705.7460 604.4961 651.09
Profitability
EBIT-%
ROA-0.1 %16.5 %7.6 %
ROE-0.8 %14.0 %9.7 %
ROI-0.1 %15.5 %7.7 %
Economic value added (EVA)-20.445 991.283 452.08
Solvency
Equity ratio-0.7 %3.5 %3.7 %
Gearing-18309.8 %2645.3 %2478.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents2.2620.52934.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.71%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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