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Falstrup ApS — Credit Rating and Financial Key Figures

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

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 -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 7.9 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 profit-10.55-24.31-15.54-13.50-21.07
EBIT-10.55-24.31-15.54-13.50-21.07
Net earnings4 882.50- 405.18503.38186.6163.03
Shareholders equity total5 008.484 488.904 874.484 939.094 867.12
Balance sheet total (assets)5 206.854 780.215 277.325 462.845 472.06
Net debt-2 431.96-3 032.00-3 425.53-4 026.04-4 166.25
Profitability
EBIT-%
ROA178.1 %0.7 %15.0 %29.7 %19.2 %
ROE190.2 %-8.5 %10.8 %3.8 %1.3 %
ROI178.8 %0.7 %15.1 %10.8 %9.7 %
Economic value added (EVA)-25.65- 284.78- 253.71- 273.81- 288.05
Solvency
Equity ratio96.2 %93.9 %92.4 %90.4 %88.9 %
Gearing3.5 %6.0 %7.5 %9.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.511.39.48.67.9
Current ratio22.511.39.48.67.9
Cash and cash equivalents2 606.963 299.163 790.434 496.614 758.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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