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Falck Valentin-Hjorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243357
Strandvejen 2 A, Saksild 8300 Odder
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Company information

Official name
Falck Valentin-Hjorth Holding ApS
Established
2022
Domicile
Saksild
Company form
Private limited company
Industry

About Falck Valentin-Hjorth Holding ApS

Falck Valentin-Hjorth Holding ApS (CVR number: 43243357) is a company from ODDER. The company recorded a gross profit of 653.6 kDKK in 2025. The operating profit was 627.7 kDKK, while net earnings were 2664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falck Valentin-Hjorth Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit107.58246.86386.31653.58
EBIT104.50236.41369.50627.70
Net earnings803.041 605.96814.042 664.15
Shareholders equity total1 341.982 625.043 378.085 974.73
Balance sheet total (assets)5 507.396 664.989 171.7512 139.53
Net debt2 376.372 908.955 460.085 664.05
Profitability
EBIT-%
ROA16.6 %30.4 %14.9 %28.3 %
ROE59.8 %81.0 %27.1 %57.0 %
ROI18.2 %33.8 %15.9 %29.0 %
Economic value added (EVA)81.55-95.65-35.4834.80
Solvency
Equity ratio24.4 %39.4 %36.8 %49.6 %
Gearing273.0 %124.6 %164.3 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.81.2
Current ratio1.81.50.81.2
Cash and cash equivalents1 287.78362.9391.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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