Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ERIK FALS A/S — Credit Rating and Financial Key Figures

CVR number: 30083997
Tarmvej 1, 9220 Aalborg Øst
mail@erikfals.dk
tel: 98149990
www.erikfals.dk
Free credit report Annual report

Company information

Official name
ERIK FALS A/S
Personnel
63 persons
Established
2006
Company form
Limited company
Industry

About ERIK FALS A/S

ERIK FALS A/S (CVR number: 30083997) is a company from AALBORG. The company recorded a gross profit of 32.8 mDKK in 2024. The operating profit was 5755.2 kDKK, while net earnings were 4436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIK FALS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 830.0025 390.0028 343.0029 912.0032 819.04
EBIT4 288.001 154.002 412.003 065.005 755.21
Net earnings3 278.00777.001 649.002 333.004 436.64
Shareholders equity total4 278.001 777.005 426.006 110.008 213.95
Balance sheet total (assets)16 879.0015 684.0015 245.0016 225.0021 230.63
Net debt-1 498.00-3 140.95
Profitability
EBIT-%
ROA26.9 %7.1 %15.6 %19.5 %31.2 %
ROE93.9 %25.7 %45.8 %40.4 %61.9 %
ROI38.7 %7.1 %15.6 %26.9 %63.6 %
Economic value added (EVA)4 094.03939.032 322.712 104.554 090.17
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %39.0 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.61.9
Cash and cash equivalents1 498.004 279.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.