FALK TAG & FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 21285676
Navervej 30, 4000 Roskilde
helle@falk-tag.dk
tel: 46755970

Credit rating

Company information

Official name
FALK TAG & FACADE ApS
Personnel
17 persons
Established
1998
Company form
Private limited company
Industry

About FALK TAG & FACADE ApS

FALK TAG & FACADE ApS (CVR number: 21285676) is a company from ROSKILDE. The company recorded a gross profit of 3978.9 kDKK in 2023. The operating profit was 774.8 kDKK, while net earnings were 557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. FALK TAG & FACADE ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 151.845 113.594 047.483 577.023 978.94
EBIT953.901 743.80543.55520.72774.78
Net earnings699.271 325.81386.39377.46557.58
Shareholders equity total3 552.904 378.713 765.114 142.573 700.15
Balance sheet total (assets)11 488.9113 281.9718 231.4917 250.9813 457.22
Net debt- 834.78-2 082.28- 352.42- 595.06305.98
Profitability
EBIT-%
ROA7.6 %14.3 %3.6 %3.1 %5.2 %
ROE20.2 %33.4 %9.5 %9.5 %14.2 %
ROI28.2 %44.5 %13.9 %13.9 %19.6 %
Economic value added (EVA)641.661 218.09296.28230.13419.14
Solvency
Equity ratio45.5 %49.6 %51.9 %61.3 %63.0 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.64.76.05.5
Current ratio1.41.41.21.31.3
Cash and cash equivalents834.782 082.28352.42595.0645.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.