FALSTER INC. ApS — Credit Rating and Financial Key Figures

CVR number: 34473846
Vesterbrogade 95 A, 1620 København V

Credit rating

Company information

Official name
FALSTER INC. ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FALSTER INC. ApS

FALSTER INC. ApS (CVR number: 34473846) is a company from KØBENHAVN. The company recorded a gross profit of 137.4 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALSTER INC. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 386.283 355.06467.31301.56137.41
EBIT335.802 501.41- 451.11- 521.8944.26
Net earnings233.201 942.04157.41- 158.03175.27
Shareholders equity total3 152.473 094.51251.9193.88269.16
Balance sheet total (assets)4 694.0714 191.782 618.021 307.56746.48
Net debt627.46-2 063.95- 222.59615.56212.94
Profitability
EBIT-%
ROA7.2 %26.5 %1.0 %-12.6 %21.9 %
ROE7.7 %62.2 %9.4 %-91.4 %96.6 %
ROI7.9 %57.1 %3.0 %-20.9 %24.3 %
Economic value added (EVA)138.351 816.16- 372.51- 319.0696.60
Solvency
Equity ratio67.2 %21.8 %9.6 %7.2 %36.1 %
Gearing35.9 %23.1 %299.3 %1226.7 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.60.61.0
Current ratio1.81.20.60.61.0
Cash and cash equivalents502.742 777.80976.45536.14124.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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