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Falck-Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44507749
Christiansgade 70 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
Falck-Schmidt Holding ApS
Established
2023
Company form
Private limited company
Industry

About Falck-Schmidt Holding ApS

Falck-Schmidt Holding ApS (CVR number: 44507749) is a company from ODENSE. The company recorded a gross profit of -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 4838.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falck-Schmidt Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-25.75-34.00
EBIT-25.75-34.00
Net earnings10 047.07798.164 838.47
Shareholders equity total17 174.4417 722.6022 561.07
Balance sheet total (assets)17 174.4417 754.3822 758.95
Net debt26.10188.44
Profitability
EBIT-%
ROA58.5 %4.6 %23.9 %
ROE58.5 %4.6 %24.0 %
ROI58.5 %4.6 %23.9 %
Economic value added (EVA)- 888.77- 925.87
Solvency
Equity ratio100.0 %99.8 %99.1 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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