FALERNUM ApS — Credit Rating and Financial Key Figures

CVR number: 31178851
Bådehavnsgade 42 A, 2450 København SV

Company information

Official name
FALERNUM ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About FALERNUM ApS

FALERNUM ApS (CVR number: 31178851) is a company from KØBENHAVN. The company recorded a gross profit of 4232.4 kDKK in 2023. The operating profit was 746.5 kDKK, while net earnings were 663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. FALERNUM ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 208.012 471.073 620.324 653.744 232.42
EBIT1 006.064.901 083.491 314.66746.52
Net earnings888.328.55884.191 066.87663.16
Shareholders equity total1 046.071 054.631 938.823 005.683 668.84
Balance sheet total (assets)1 918.042 320.594 062.975 527.584 863.85
Net debt- 259.6822.49- 575.03- 217.32- 398.35
Profitability
EBIT-%
ROA25.1 %2.0 %35.5 %30.0 %17.0 %
ROE36.2 %0.8 %59.1 %43.2 %19.9 %
ROI31.4 %3.7 %72.8 %57.1 %26.1 %
Economic value added (EVA)616.61-36.04793.20945.84437.50
Solvency
Equity ratio54.5 %45.4 %47.7 %54.4 %75.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.72.03.7
Current ratio1.91.61.82.13.9
Cash and cash equivalents259.6811.23575.03217.32398.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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