FALAFEL-HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33388551
Hædersdalvej 65, 2650 Hvidovre

Credit rating

Company information

Official name
FALAFEL-HOUSE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon561110

About FALAFEL-HOUSE ApS

FALAFEL-HOUSE ApS (CVR number: 33388551) is a company from HVIDOVRE. The company recorded a gross profit of 2826 kDKK in 2024. The operating profit was 1560.2 kDKK, while net earnings were 1215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.7 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALAFEL-HOUSE ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.481 327.711 082.351 611.122 826.05
EBIT- 411.67- 156.59- 556.81- 114.171 560.24
Net earnings- 412.76- 157.60- 169.47-96.781 215.64
Shareholders equity total-97.68- 255.28- 424.75- 521.53694.11
Balance sheet total (assets)797.63672.95797.10909.12835.51
Net debt64.27- 231.95217.43436.45-56.04
Profitability
EBIT-%
ROA-46.0 %-17.0 %-51.8 %-8.6 %137.7 %
ROE-74.2 %-21.4 %-23.1 %-11.3 %151.6 %
ROI-96.8 %-63.2 %-251.8 %-28.7 %244.3 %
Economic value added (EVA)- 416.76- 143.39- 368.19-66.521 250.15
Solvency
Equity ratio-11.3 %-28.5 %-35.7 %-37.3 %83.1 %
Gearing-234.8 %-20.8 %-67.1 %-98.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.35.9
Current ratio0.60.50.40.45.9
Cash and cash equivalents165.06284.9467.3674.78127.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:137.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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