Falstrup ApS — Credit Rating and Financial Key Figures

CVR number: 38192698
Lindealle 23, 8700 Horsens
feldtfalstrup@gmail.com
tel: 21390333

Company information

Official name
Falstrup ApS
Established
2016
Company form
Private limited company
Industry

About Falstrup ApS

Falstrup ApS (CVR number: 38192698) is a company from HORSENS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falstrup ApS's liquidity measured by quick ratio was 9.4 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 profit-10.55-24.31-15.54
EBIT-10.55-24.31-15.54
Net earnings4 882.50- 405.18503.38
Shareholders equity total125.98125.985 008.484 488.904 874.48
Balance sheet total (assets)300.97300.975 206.854 780.215 277.32
Net debt174.03174.03-2 431.96-3 032.00-3 425.53
Profitability
EBIT-%
ROA178.1 %0.7 %15.0 %
ROE190.2 %-8.5 %10.8 %
ROI178.8 %0.7 %15.1 %
Economic value added (EVA)-6.28-6.28-16.81- 144.99-74.50
Solvency
Equity ratio41.9 %41.9 %96.2 %93.9 %92.4 %
Gearing138.9 %138.9 %3.5 %6.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.022.511.39.4
Current ratio0.00.022.511.39.4
Cash and cash equivalents0.970.972 606.963 299.163 790.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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