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FalksonHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -22.21 | 365.65 | 302.60 | 247.69 | |
| Shareholders equity total | 265.38 | 631.03 | 933.63 | 1 181.32 | 1 500.12 |
| Balance sheet total (assets) | 505.47 | 998.06 | 1 418.47 | 1 718.38 | 2 022.95 |
| Net debt | 129.32 | 165.75 | 210.04 | 254.27 | 326.04 |
| 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 ratio | 52.5 % | 63.2 % | 39.7 % | 68.7 % | 42.6 % |
| Gearing | 54.1 % | 27.0 % | 23.0 % | 23.3 % | 21.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.7 | 0.9 | 0.8 |
| Current ratio | 0.5 | 0.8 | 0.7 | 0.9 | 0.8 |
| Cash and cash equivalents | 14.37 | 4.92 | 4.28 | 20.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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