V. FALK J. ApS — Credit Rating and Financial Key Figures

CVR number: 24998258
Havneholmen 74, 1561 København V

Credit rating

Company information

Official name
V. FALK J. ApS
Established
1999
Company form
Private limited company
Industry

About V. FALK J. ApS

V. FALK J. ApS (CVR number: 24998258) is a company from KØBENHAVN. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. FALK J. ApS's liquidity measured by quick ratio was 362.8 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-93.79-94.90-71.49-71.28-77.26
EBIT- 109.22- 106.11-78.50-78.76-77.26
Net earnings151.791 003.76-1 003.76351.57601.89
Shareholders equity total7 520.797 849.556 731.406 417.976 699.86
Balance sheet total (assets)7 576.128 112.766 803.286 438.966 718.37
Net debt-7 439.64-8 072.26-6 390.59-6 195.78-6 667.46
Profitability
EBIT-%
ROA3.7 %16.5 %4.8 %9.7 %11.7 %
ROE2.0 %13.1 %-13.8 %5.3 %9.2 %
ROI3.8 %16.8 %4.9 %9.8 %11.8 %
Economic value added (EVA)-70.50-84.84-48.99-72.02-80.08
Solvency
Equity ratio99.3 %96.8 %98.9 %99.7 %99.7 %
Gearing0.5 %0.3 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.530.894.5306.6362.8
Current ratio136.530.894.5306.6362.8
Cash and cash equivalents7 479.978 095.826 415.096 200.276 668.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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