Falstersgade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 45141314
Paludan-Müllers Vej 84, 8200 Aarhus N

Company information

Official name
Falstersgade 48 ApS
Established
2024
Company form
Private limited company
Industry

About Falstersgade 48 ApS

Falstersgade 48 ApS (CVR number: 45141314) is a company from AARHUS. The company recorded a gross profit of 817.9 kDKK in 2023. The operating profit was -194.1 kDKK, while net earnings were -362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Falstersgade 48 ApS's liquidity measured by quick ratio was 12 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
Volume
Net sales
Gross profit817.87
EBIT- 194.13
Net earnings- 362.73
Shareholders equity total17 806.35
Balance sheet total (assets)30 828.54
Net debt11 117.27
Profitability
EBIT-%
ROA-0.5 %
ROE-2.0 %
ROI-0.5 %
Economic value added (EVA)- 152.27
Solvency
Equity ratio57.9 %
Gearing62.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.0
Current ratio10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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