FALKEVEJENS NÆRBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 10029511
Falkevej 2 A, 8800 Viborg
3falke@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
FALKEVEJENS NÆRBUTIK ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About FALKEVEJENS NÆRBUTIK ApS

FALKEVEJENS NÆRBUTIK ApS (CVR number: 10029511) is a company from VIBORG. The company recorded a gross profit of 1727.9 kDKK in 2024. The operating profit was 113.6 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FALKEVEJENS NÆRBUTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 292.001 609.741 578.101 550.951 727.87
EBIT4.79159.72321.50189.61113.61
Net earnings-97.3738.44187.4270.9128.03
Shareholders equity total354.42392.86580.28651.19679.21
Balance sheet total (assets)1 710.881 804.791 816.341 775.591 481.34
Net debt87.82-17.25-55.43-72.06- 495.88
Profitability
EBIT-%
ROA0.3 %9.1 %17.8 %10.6 %7.0 %
ROE-24.2 %10.3 %38.5 %11.5 %4.2 %
ROI0.4 %15.2 %27.7 %15.0 %10.7 %
Economic value added (EVA)-59.4960.91192.0986.5316.32
Solvency
Equity ratio20.7 %21.8 %31.9 %36.7 %45.9 %
Gearing194.7 %170.7 %110.3 %96.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.71.0
Current ratio1.21.21.51.51.7
Cash and cash equivalents602.27687.97695.45697.66672.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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