Keld Filip Falke Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949341
Sundby Parkvej 9, 2300 København S
keld@ffolsen.dk
tel: 22117696

Company information

Official name
Keld Filip Falke Olsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Keld Filip Falke Olsen Holding ApS

Keld Filip Falke Olsen Holding ApS (CVR number: 36949341) is a company from KØBENHAVN. The company recorded a gross profit of -118.8 kDKK in 2024. The operating profit was -118.8 kDKK, while net earnings were 5358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keld Filip Falke Olsen Holding ApS's liquidity measured by quick ratio was 256.2 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 profit-13.26-13.26- 175.21-39.62- 118.85
EBIT-13.26-13.26- 175.21-39.62- 118.85
Net earnings-1 312.554 011.50- 500.26315.865 358.71
Shareholders equity total- 490.723 520.782 906.113 104.177 999.54
Balance sheet total (assets)3 554.042 924.673 116.948 030.88
Net debt23.26-1 958.33-1 490.13-1 344.68- 978.87
Profitability
EBIT-%
ROA-197.0 %99.3 %-10.6 %10.6 %96.3 %
ROE-319.4 %113.9 %-15.6 %10.5 %96.5 %
ROI-200.0 %99.8 %-10.7 %10.6 %96.5 %
Economic value added (EVA)-12.2611.40- 173.54-39.85- 121.07
Solvency
Equity ratio-100.0 %99.1 %99.4 %99.6 %99.6 %
Gearing-4.7 %0.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.682.0114.3256.2
Current ratio59.682.0114.3256.2
Cash and cash equivalents1 981.591 497.881 344.681 000.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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