Falch VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42204811
Brogårdsvej 2, Bellinge 5250 Odense SV
kontakt@falchvvsteknik.dk
tel: 60375521
www.falchvvsteknik.dk

Credit rating

Company information

Official name
Falch VVS Teknik ApS
Personnel
4 persons
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About Falch VVS Teknik ApS

Falch VVS Teknik ApS (CVR number: 42204811) is a company from ODENSE. The company recorded a gross profit of 2877.2 kDKK in 2024. The operating profit was 708 kDKK, while net earnings were 537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Falch VVS Teknik ApS's liquidity measured by quick ratio was 2.3 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 profit2 709.002 825.002 432.312 877.20
EBIT923.00717.00335.64707.99
Net earnings716.00544.24252.80537.79
Shareholders equity total1 525.001 669.451 622.242 160.04
Balance sheet total (assets)2 879.002 808.963 265.113 559.50
Net debt- 562.00- 661.39- 716.52-1 429.38
Profitability
EBIT-%
ROA32.1 %25.2 %11.1 %20.8 %
ROE47.0 %34.1 %15.4 %28.4 %
ROI56.6 %40.8 %16.5 %32.2 %
Economic value added (EVA)719.12474.56166.17442.13
Solvency
Equity ratio53.0 %59.4 %49.7 %60.7 %
Gearing7.6 %30.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.72.3
Current ratio1.82.11.72.3
Cash and cash equivalents562.00787.681 203.451 441.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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