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Falslund Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41911689
Vendegyden 17, 5540 Ullerslev
Free credit report Annual report

Credit rating

Company information

Official name
Falslund Anlæg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Falslund Anlæg ApS

Falslund Anlæg ApS (CVR number: 41911689) is a company from NYBORG. The company recorded a gross profit of 1803.4 kDKK in 2025. The operating profit was 570.9 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Falslund Anlæg ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit548.061 092.281 537.38417.111 803.43
EBIT171.43312.17800.45295.61570.89
Net earnings126.32238.12613.41223.54441.24
Shareholders equity total166.32404.44960.651 084.191 425.43
Balance sheet total (assets)866.931 087.171 745.291 225.331 916.35
Net debt- 170.70- 585.34- 208.90- 256.92- 501.30
Profitability
EBIT-%
ROA19.8 %31.9 %56.7 %19.9 %36.4 %
ROE76.0 %83.4 %89.9 %21.9 %35.2 %
ROI72.5 %91.8 %83.5 %22.5 %42.0 %
Economic value added (EVA)131.50227.38606.33157.59387.66
Solvency
Equity ratio19.2 %37.2 %55.0 %88.5 %74.4 %
Gearing26.7 %2.0 %51.0 %0.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.33.11.7
Current ratio1.31.12.33.11.7
Cash and cash equivalents215.09593.60698.90262.64586.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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