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FALSTRUP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 453.75 | 874.83 | 361.14 | ||
| EBIT | -88.53 | - 165.01 | 94.01 | 216.31 | -64.60 |
| Net earnings | -69.60 | - 165.56 | 94.01 | 182.65 | -66.78 |
| Shareholders equity total | 189.78 | 24.23 | 118.23 | 300.88 | 166.60 |
| Balance sheet total (assets) | 300.83 | 127.84 | 263.23 | 533.93 | 281.45 |
| 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 | - 174.55 | 92.79 | 178.21 | -79.72 |
| Solvency | |||||
| Equity ratio | 63.1 % | 19.0 % | 44.9 % | 56.4 % | 59.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.2 | 1.8 | 2.6 | 2.5 |
| Current ratio | 2.7 | 1.2 | 1.8 | 2.6 | 2.5 |
| Cash and cash equivalents | 268.35 | 73.68 | 221.34 | 400.33 | 159.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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