FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 976.00 | 2 006.00 | 666.00 | 1 264.00 | 4 293.66 |
Gross profit | 2 960.00 | 1 991.00 | 654.00 | 1 250.00 | 4 279.34 |
EBIT | 2 960.00 | 1 991.00 | 654.00 | 1 250.00 | 4 279.34 |
Net earnings | 2 952.00 | 2 063.00 | 743.00 | 1 323.00 | 4 342.27 |
Shareholders equity total | 21 413.00 | 22 875.00 | 23 018.00 | 24 341.00 | 28 683.08 |
Balance sheet total (assets) | 21 818.00 | 23 327.00 | 23 528.00 | 24 368.00 | 28 706.79 |
Net debt | 395.00 | 426.00 | 477.00 | -1.00 | -0.31 |
Profitability | |||||
EBIT-% | 99.5 % | 99.3 % | 98.2 % | 98.9 % | 99.7 % |
ROA | 16.3 % | 9.3 % | 3.4 % | 5.7 % | 16.4 % |
ROE | 16.6 % | 9.3 % | 3.2 % | 5.6 % | 16.4 % |
ROI | 16.3 % | 9.3 % | 3.4 % | 5.7 % | 16.4 % |
Economic value added (EVA) | 2 236.70 | 879.83 | - 535.68 | 53.47 | 3 042.73 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 97.8 % | 99.9 % | 99.9 % |
Gearing | 1.8 % | 1.9 % | 2.1 % | ||
Relative net indebtedness % | 13.6 % | 22.5 % | 76.4 % | 2.1 % | 0.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 8.2 | 6.4 | 68.5 | 79.8 |
Current ratio | 1.0 | 8.2 | 6.4 | 68.5 | 79.8 |
Cash and cash equivalents | 1.00 | 1.00 | 0.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.2 % | 162.1 % | 409.8 % | 144.2 % | 43.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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