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FALKENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31937086
Møllersmindevej 14 A, 8763 Rask Mølle
tel: 60407080
Free credit report Annual report

Company information

Official name
FALKENBERG ApS
Established
2008
Company form
Private limited company
Industry

About FALKENBERG ApS

FALKENBERG ApS (CVR number: 31937086) is a company from HEDENSTED. The company recorded a gross profit of 1171.9 kDKK in 2025. The operating profit was 1763.5 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FALKENBERG 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit503.41638.92958.811 237.411 171.91
EBIT1 539.13590.261 128.812 379.261 763.53
Net earnings1 138.18276.51355.822 366.20476.23
Shareholders equity total1 004.411 280.921 636.744 002.954 479.18
Balance sheet total (assets)8 204.9913 305.4915 927.1417 176.7026 543.06
Net debt6 978.5510 806.7813 110.1911 451.4820 154.19
Profitability
EBIT-%
ROA22.2 %5.5 %7.9 %22.3 %8.2 %
ROE34.8 %24.2 %24.4 %83.9 %11.2 %
ROI23.4 %5.8 %8.5 %23.8 %8.6 %
Economic value added (EVA)1 280.0650.70253.581 127.02585.61
Solvency
Equity ratio12.2 %9.6 %10.3 %23.3 %16.9 %
Gearing698.4 %848.1 %805.2 %286.1 %450.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.01.2
Current ratio0.10.30.01.2
Cash and cash equivalents36.3256.2468.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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