Falkenberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40860657
Vintervej 9, 2920 Charlottenlund
neerfalk@mail.dk
tel: 29993065

Company information

Official name
Falkenberg Invest ApS
Established
2019
Company form
Private limited company
Industry

About Falkenberg Invest ApS

Falkenberg Invest ApS (CVR number: 40860657) is a company from GENTOFTE. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 3049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falkenberg Invest ApS's liquidity measured by quick ratio was 8.3 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-3.75-4.00-19.13-30.07
EBIT-3.75-4.00-19.13-30.07
Net earnings-3.011 134.353 477.893 049.54
Shareholders equity total110.00106.991 241.354 619.237 068.78
Balance sheet total (assets)311.97676.942 140.115 552.398 017.47
Net debt70.0053.86- 214.21-4 030.07-6 313.41
Profitability
EBIT-%
ROA-0.8 %80.4 %95.6 %46.5 %
ROE-2.8 %168.3 %118.7 %52.2 %
ROI-2.1 %100.7 %100.8 %47.9 %
Economic value added (EVA)2.222.89-13.28-9.75
Solvency
Equity ratio35.3 %15.8 %58.0 %83.2 %88.2 %
Gearing63.6 %65.4 %66.9 %13.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.25.88.3
Current ratio0.80.92.25.88.3
Cash and cash equivalents16.141 044.434 634.137 193.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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