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Falkonerklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 42576093
Falkoner Alle 7, 2000 Frederiksberg
administration@falkonerklinikken.dk
tel: 30209300
www.falkonerklinikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
Falkonerklinikken ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry

About Falkonerklinikken ApS

Falkonerklinikken ApS (CVR number: 42576093) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 2868.5 kDKK, while net earnings were 2198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Falkonerklinikken ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit773.207 016.7110 519.2816 539.89
EBIT389.842 935.552 830.862 868.50
Net earnings298.182 281.072 216.712 198.46
Shareholders equity total338.182 321.251 737.963 786.42
Balance sheet total (assets)1 402.612 961.282 567.265 107.54
Net debt- 308.45-1 761.77- 757.55-1 468.03
Profitability
EBIT-%
ROA27.8 %134.5 %103.0 %74.8 %
ROE88.2 %171.5 %109.2 %79.6 %
ROI115.3 %220.8 %140.3 %103.1 %
Economic value added (EVA)302.642 265.602 090.282 145.14
Solvency
Equity ratio24.1 %78.4 %67.7 %74.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.92.43.2
Current ratio1.33.92.43.2
Cash and cash equivalents308.451 761.77757.551 510.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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