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FALSTRUP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36046309
Rolighedsvej 38, 3460 Birkerød
gf@falstrupconsult.dk
tel: 21166666
www.falstrupconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
FALSTRUP CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FALSTRUP CONSULT ApS

FALSTRUP CONSULT ApS (CVR number: 36046309) is a company from RUDERSDAL. The company recorded a gross profit of 361.1 kDKK in 2025. The operating profit was -64.6 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. FALSTRUP CONSULT ApS's liquidity measured by quick ratio was 2.5 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 profit453.75874.83361.14
EBIT-88.53- 165.0194.01216.31-64.60
Net earnings-69.60- 165.5694.01182.65-66.78
Shareholders equity total189.7824.23118.23300.88166.60
Balance sheet total (assets)300.83127.84263.23533.93281.45
Net debt- 268.35-73.68- 221.34- 400.33- 159.39
Profitability
EBIT-%
ROA-23.0 %-77.2 %48.1 %54.3 %-15.8 %
ROE-31.0 %-154.7 %132.0 %87.2 %-28.6 %
ROI-37.2 %-154.7 %132.0 %103.2 %-27.6 %
Economic value added (EVA)-83.44- 174.5592.79178.21-79.72
Solvency
Equity ratio63.1 %19.0 %44.9 %56.4 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.82.62.5
Current ratio2.71.21.82.62.5
Cash and cash equivalents268.3573.68221.34400.33159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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