Falch Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36904895
Tandal 5, 9380 Vestbjerg
henrikfalchnielsen@gmail.com
tel: 22531188
Free credit report Annual report

Credit rating

Company information

Official name
Falch Auto ApS
Established
2015
Company form
Private limited company
Industry

About Falch Auto ApS

Falch Auto ApS (CVR number: 36904895) is a company from AALBORG. The company recorded a gross profit of 357.2 kDKK in 2024. The operating profit was 357.2 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falch Auto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit199.91261.91101.2457.65357.23
EBIT-50.09261.91101.2457.65357.23
Net earnings-43.91197.3373.5829.93241.69
Shareholders equity total681.85879.17952.75982.681 224.37
Balance sheet total (assets)1 339.731 068.131 906.561 202.511 521.75
Net debt551.54-36.19461.81189.40171.28
Profitability
EBIT-%
ROA-4.2 %21.8 %6.8 %3.7 %26.2 %
ROE-6.2 %25.3 %8.0 %3.1 %21.9 %
ROI-4.6 %24.8 %8.8 %4.5 %27.8 %
Economic value added (EVA)-85.84142.2834.79-26.15219.70
Solvency
Equity ratio50.9 %82.3 %50.0 %81.7 %80.5 %
Gearing81.0 %48.5 %19.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.2
Current ratio2.05.72.05.55.1
Cash and cash equivalents0.7036.190.700.700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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