FALSTER INC. ApS — Credit Rating and Financial Key Figures

CVR number: 34473846
Vesterbrogade 95 A, 1620 København V
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Credit rating

Company information

Official name
FALSTER INC. ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FALSTER INC. ApS

FALSTER INC. ApS (CVR number: 34473846) is a company from KØBENHAVN. The company recorded a gross profit of 559.6 kDKK in 2024. The operating profit was 541.6 kDKK, while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. FALSTER INC. ApS's liquidity measured by quick ratio was 2.2 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 profit3 355.06467.31301.56137.41559.64
EBIT2 501.41- 451.11- 521.8944.26541.65
Net earnings1 942.04157.41- 158.03175.27404.22
Shareholders equity total3 094.51251.9193.88269.16673.38
Balance sheet total (assets)14 191.782 618.021 307.56746.481 035.90
Net debt-2 063.95- 222.59615.56212.94- 616.06
Profitability
EBIT-%
ROA26.5 %1.0 %-12.6 %21.9 %58.8 %
ROE62.2 %9.4 %-91.4 %96.6 %85.8 %
ROI57.1 %3.0 %-20.9 %24.3 %78.6 %
Economic value added (EVA)1 729.47- 578.22- 465.96-31.16392.31
Solvency
Equity ratio21.8 %9.6 %7.2 %36.1 %65.0 %
Gearing23.1 %299.3 %1226.7 %125.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.61.02.2
Current ratio1.20.60.61.02.2
Cash and cash equivalents2 777.80976.45536.14124.56669.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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