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FalksonHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37629065
Bolundsvej 11, Lille Valby 4000 Roskilde
falk.sonner@gmail.com
tel: 24446003
Free credit report Annual report

Credit rating

Company information

Official name
FalksonHolding ApS
Established
2016
Domicile
Lille Valby
Company form
Private limited company
Industry

About FalksonHolding ApS

FalksonHolding ApS (CVR number: 37629065) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. FalksonHolding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.75-7.50-7.50-3.75-7.50
EBIT-3.75-7.50-7.50-3.75-7.50
Net earnings-22.21365.65302.60247.69
Shareholders equity total265.38631.03933.631 181.321 500.12
Balance sheet total (assets)505.47998.061 418.471 718.382 022.95
Net debt129.32165.75210.04254.27326.04
Profitability
EBIT-%
ROA-4.3 %48.0 %24.9 %10.8 %20.3 %
ROE-8.0 %81.6 %38.7 %23.4 %
ROI-5.3 %59.7 %30.9 %13.0 %23.2 %
Economic value added (EVA)-23.44-28.06-46.17- 108.35-82.02
Solvency
Equity ratio52.5 %63.2 %39.7 %68.7 %42.6 %
Gearing54.1 %27.0 %23.0 %23.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.90.8
Current ratio0.50.80.70.90.8
Cash and cash equivalents14.374.924.2820.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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