Falkevej Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 42105953
Falkevej 11, 3400 Hillerød

Credit rating

Company information

Official name
Falkevej Bilsyn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Falkevej Bilsyn ApS

Falkevej Bilsyn ApS (CVR number: 42105953) is a company from HILLERØD. The company recorded a gross profit of 1296.2 kDKK in 2024. The operating profit was 862 kDKK, while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falkevej Bilsyn ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit158.75407.15697.961 296.18
EBIT106.56-7.18299.32862.03
Net earnings82.53-9.66235.47668.97
Shareholders equity total122.53112.87348.341 017.30
Balance sheet total (assets)296.63240.96546.711 314.35
Net debt- 222.26- 142.28- 419.13-1 224.91
Profitability
EBIT-%
ROA35.9 %-2.7 %76.0 %92.6 %
ROE67.4 %-8.2 %102.1 %98.0 %
ROI87.0 %-6.1 %129.8 %126.2 %
Economic value added (EVA)83.09-2.17236.97675.93
Solvency
Equity ratio41.3 %46.8 %63.7 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.34.2
Current ratio1.51.62.64.2
Cash and cash equivalents222.26142.28419.131 224.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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