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Jesper Peter Falk, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38640259
Strandgårds Alle 39, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Jesper Peter Falk, Statsautoriseret Revisionsanpartsselskab
Established
2017
Company form
Private limited company
Industry

About Jesper Peter Falk, Statsautoriseret Revisionsanpartsselskab

Jesper Peter Falk, Statsautoriseret Revisionsanpartsselskab (CVR number: 38640259) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Peter Falk, Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 103.5 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 profit-8.88-15.90-14.67-11.40-17.25
EBIT-8.88-15.90-14.67-11.40-17.25
Net earnings886.68- 368.10113.95277.5978.48
Shareholders equity total1 979.171 611.071 725.022 002.612 081.08
Balance sheet total (assets)1 992.381 624.281 738.232 016.812 101.39
Net debt6.65-1 607.12-1 719.53-2 005.79-2 091.90
Profitability
EBIT-%
ROA57.3 %1.4 %6.8 %14.8 %4.9 %
ROE57.7 %-20.5 %6.8 %14.9 %3.8 %
ROI57.6 %1.4 %6.8 %14.9 %4.9 %
Economic value added (EVA)-63.98- 115.76-96.03-98.45- 114.49
Solvency
Equity ratio99.3 %99.2 %99.2 %99.3 %99.0 %
Gearing0.4 %0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio150.8122.9131.6142.0103.5
Current ratio150.8122.9131.6142.0103.5
Cash and cash equivalents1.461 615.241 727.652 013.902 100.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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