FALENGREEN A/S — Credit Rating and Financial Key Figures

CVR number: 19944077
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
dki@dk-international.dk
tel: 87817501
Free credit report Annual report

Company information

Official name
FALENGREEN A/S
Personnel
45 persons
Established
1997
Domicile
Stilling
Company form
Limited company
Industry

About FALENGREEN A/S

FALENGREEN A/S (CVR number: 19944077) is a company from SKANDERBORG. The company recorded a gross profit of 55.6 mDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. FALENGREEN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 480.0038 097.0045 608.0061 195.0055 627.29
EBIT6 157.006 050.0017 012.0032 236.0023 571.80
Net earnings4 240.004 230.0012 672.0024 632.0017 753.26
Shareholders equity total23 414.0024 145.0032 817.0048 449.0053 201.79
Balance sheet total (assets)86 681.0091 709.00111 020.00118 064.00122 820.30
Net debt10 094.0014 539.31
Profitability
EBIT-%
ROA8.1 %6.8 %16.8 %28.7 %20.4 %
ROE19.6 %17.8 %44.5 %60.6 %34.9 %
ROI8.1 %6.8 %16.8 %36.7 %33.6 %
Economic value added (EVA)5 162.004 873.4515 798.7123 489.0514 970.41
Solvency
Equity ratio100.0 %100.0 %100.0 %41.6 %43.6 %
Gearing21.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.51.2
Cash and cash equivalents366.00517.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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