FALDSIKRING.NU ApS — Credit Rating and Financial Key Figures

CVR number: 35251979
Industrikrogen 6 A, 2635 Ishøj

Company information

Official name
FALDSIKRING.NU ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About FALDSIKRING.NU ApS

FALDSIKRING.NU ApS (CVR number: 35251979) is a company from ISHØJ. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1058.1 kDKK, while net earnings were 811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALDSIKRING.NU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 997.267 352.659 023.9410 549.3511 697.07
EBIT1 148.10743.822 098.901 088.421 058.12
Net earnings-1 661.733 228.381 644.77732.16811.66
Shareholders equity total364.793 593.175 237.955 970.116 781.77
Balance sheet total (assets)12 642.9013 688.949 864.7715 177.4216 960.61
Net debt5 021.425 062.17238.192 417.823 509.91
Profitability
EBIT-%
ROA13.5 %28.3 %20.4 %9.4 %7.8 %
ROE-123.5 %163.1 %37.2 %13.1 %12.7 %
ROI20.2 %44.2 %31.2 %14.9 %10.9 %
Economic value added (EVA)1 051.28348.561 173.67534.46316.19
Solvency
Equity ratio2.9 %26.2 %53.1 %39.3 %40.0 %
Gearing1799.7 %145.8 %5.5 %63.2 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.11.2
Current ratio1.01.42.31.71.7
Cash and cash equivalents1 543.88176.3449.761 354.103 030.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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