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

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

Company information

Official name
FALK TAG & FACADE ApS
Personnel
21 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 4229 kDKK in 2024. The operating profit was 553.1 kDKK, while net earnings were 809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 4.6 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 profit5 113.594 047.483 577.023 978.944 228.96
EBIT1 743.80543.55520.72774.78553.13
Net earnings1 325.81386.39377.46557.58809.73
Shareholders equity total4 378.713 765.114 142.573 700.154 509.88
Balance sheet total (assets)13 281.9718 231.4917 250.9813 457.229 819.44
Net debt-2 082.28- 352.42- 595.06305.98-2 108.80
Profitability
EBIT-%
ROA14.3 %3.6 %3.1 %5.2 %8.6 %
ROE33.4 %9.5 %9.5 %14.2 %19.7 %
ROI44.5 %13.9 %13.9 %19.6 %23.3 %
Economic value added (EVA)1 175.79191.54212.42389.24278.58
Solvency
Equity ratio49.6 %51.9 %61.3 %63.0 %70.8 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.76.05.54.6
Current ratio1.41.21.31.31.8
Cash and cash equivalents2 082.28352.42595.0645.662 108.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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