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FALKENHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32089038
Tjærebyvej 9, Tjæreby 4000 Roskilde
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Company information

Official name
FALKENHØJ INVEST ApS
Personnel
1 person
Established
2009
Domicile
Tjæreby
Company form
Private limited company
Industry

About FALKENHØJ INVEST ApS

FALKENHØJ INVEST ApS (CVR number: 32089038) is a company from ROSKILDE. The company recorded a gross profit of -312.7 kDKK in 2025. The operating profit was -312.7 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKENHØJ INVEST ApS's liquidity measured by quick ratio was 24.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.66-68.85- 100.88- 157.26- 312.67
EBIT- 231.64-68.85- 100.88- 157.26- 312.67
Net earnings648.91- 592.42489.76168.99- 112.00
Shareholders equity total6 360.655 711.036 200.796 369.786 257.78
Balance sheet total (assets)6 826.095 975.106 444.706 625.206 527.78
Net debt-6 474.42-5 434.46-6 074.09-6 279.29-6 126.22
Profitability
EBIT-%
ROA13.0 %3.8 %10.2 %3.4 %1.0 %
ROE10.7 %-9.8 %8.2 %2.7 %-1.8 %
ROI13.7 %4.1 %10.7 %3.6 %1.0 %
Economic value added (EVA)- 474.63- 373.53- 365.78- 434.51- 564.46
Solvency
Equity ratio93.2 %95.6 %96.2 %96.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.722.626.426.224.2
Current ratio14.722.626.426.224.2
Cash and cash equivalents6 474.425 434.466 074.096 279.296 126.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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