FALKSCHOLLERT ApS — Credit Rating and Financial Key Figures

CVR number: 32097146
Navervej 30, 4000 Roskilde
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Credit rating

Company information

Official name
FALKSCHOLLERT ApS
Established
2009
Company form
Private limited company
Industry

About FALKSCHOLLERT ApS

FALKSCHOLLERT ApS (CVR number: 32097146) is a company from ROSKILDE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKSCHOLLERT ApS's liquidity measured by quick ratio was 4.1 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 profit-22.15-23.95-27.98-25.37-23.07
EBIT-22.15-23.95-27.98-25.37-23.07
Net earnings475.14971.74-38.92982.05332.87
Shareholders equity total2 706.823 278.563 125.243 989.493 677.36
Balance sheet total (assets)4 099.633 346.323 668.294 013.874 189.80
Net debt328.64- 199.72-12.70- 821.93- 185.16
Profitability
EBIT-%
ROA12.5 %26.2 %-0.8 %25.4 %8.1 %
ROE19.2 %32.5 %-1.2 %27.6 %8.7 %
ROI12.6 %26.4 %-0.8 %25.6 %8.2 %
Economic value added (EVA)- 193.55- 223.44- 191.97- 201.47- 223.25
Solvency
Equity ratio66.0 %98.0 %85.2 %99.4 %87.8 %
Gearing50.4 %1.2 %16.5 %0.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.31.342.24.1
Current ratio0.85.31.342.24.1
Cash and cash equivalents1 035.42238.73527.00836.31687.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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