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Falcon Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43867490
Gammel Viborgvej 11 L, 8381 Tilst
tel: 27520172
Free credit report Annual report

Company information

Official name
Falcon Biler ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Falcon Biler ApS

Falcon Biler ApS (CVR number: 43867490) is a company from AARHUS. The company recorded a gross profit of 2869.8 kDKK in 2025. The operating profit was 2502.9 kDKK, while net earnings were 1867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falcon Biler ApS's liquidity measured by quick ratio was 4.2 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
2023
2024
2025
Volume
Net sales
Gross profit541.551 506.582 869.77
EBIT465.601 321.952 502.91
Net earnings348.98942.641 867.45
Shareholders equity total388.981 331.633 199.08
Balance sheet total (assets)1 066.731 951.263 929.85
Net debt-27.37-93.68- 440.68
Profitability
EBIT-%
ROA43.6 %87.6 %85.1 %
ROE89.7 %109.6 %82.4 %
ROI118.9 %139.3 %102.8 %
Economic value added (EVA)360.621 005.841 867.70
Solvency
Equity ratio38.6 %68.2 %81.4 %
Gearing0.6 %13.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.44.2
Current ratio4.92.95.2
Cash and cash equivalents29.83268.64601.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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