TORKILD FALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12932391
Mosede Strandvej 85, 2670 Greve
torkild@falstrup.dk
tel: 40599493

Credit rating

Company information

Official name
TORKILD FALSTRUP HOLDING ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon649990

About TORKILD FALSTRUP HOLDING ApS

TORKILD FALSTRUP HOLDING ApS (CVR number: 12932391) is a company from GREVE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORKILD FALSTRUP HOLDING ApS's liquidity measured by quick ratio was 10851.4 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-21.27-9.55-9.70-12.43-14.87
EBIT-21.27-9.55-9.70-12.43-14.87
Net earnings53.78274.85- 188.1761.59288.13
Shareholders equity total2 448.132 609.982 307.412 251.202 417.32
Balance sheet total (assets)2 463.462 671.112 312.862 256.852 463.27
Net debt-2 417.82-2 625.22-2 184.03-2 160.41-2 462.90
Profitability
EBIT-%
ROA9.4 %13.8 %9.7 %3.5 %15.7 %
ROE2.2 %10.9 %-7.7 %2.7 %12.3 %
ROI9.4 %14.0 %9.8 %3.5 %15.8 %
Economic value added (EVA)-15.92-8.72-6.55-15.63-15.88
Solvency
Equity ratio99.4 %97.7 %99.8 %99.7 %98.1 %
Gearing0.2 %0.2 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.643.7414.3399.610 851.4
Current ratio160.643.7414.3399.610 851.4
Cash and cash equivalents2 422.772 630.372 189.382 166.062 463.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.