FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35525718
Kurkmarkvej 1, 6093 Sjølund
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Company information

Official name
FALK-PETERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FALK-PETERSEN HOLDING ApS

FALK-PETERSEN HOLDING ApS (CVR number: 35525718) is a company from KOLDING. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 239.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.3 mDKK), while net earnings were 4342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALK-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 79.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 976.002 006.00666.001 264.004 293.66
Gross profit2 960.001 991.00654.001 250.004 279.34
EBIT2 960.001 991.00654.001 250.004 279.34
Net earnings2 952.002 063.00743.001 323.004 342.27
Shareholders equity total21 413.0022 875.0023 018.0024 341.0028 683.08
Balance sheet total (assets)21 818.0023 327.0023 528.0024 368.0028 706.79
Net debt395.00426.00477.00-1.00-0.31
Profitability
EBIT-%99.5 %99.3 %98.2 %98.9 %99.7 %
ROA16.3 %9.3 %3.4 %5.7 %16.4 %
ROE16.6 %9.3 %3.2 %5.6 %16.4 %
ROI16.3 %9.3 %3.4 %5.7 %16.4 %
Economic value added (EVA)2 236.70879.83- 535.6853.473 042.73
Solvency
Equity ratio98.1 %98.1 %97.8 %99.9 %99.9 %
Gearing1.8 %1.9 %2.1 %
Relative net indebtedness %13.6 %22.5 %76.4 %2.1 %0.5 %
Liquidity
Quick ratio1.08.26.468.579.8
Current ratio1.08.26.468.579.8
Cash and cash equivalents1.001.000.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %162.1 %409.8 %144.2 %43.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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