FALCKE & WEDEGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCKE & WEDEGE ApS
FALCKE & WEDEGE ApS (CVR number: 28347642) is a company from HILLERØD. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent but Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCKE & WEDEGE ApS's liquidity measured by quick ratio was 30.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.63 | -19.96 | -9.58 | -8.67 | -2.25 |
EBIT | -12.63 | -19.96 | -9.58 | -8.67 | -2.25 |
Net earnings | 312.02 | 6.83 | -38.53 | - 369.23 | -72.56 |
Shareholders equity total | 686.03 | 692.86 | 654.33 | 285.10 | 212.54 |
Balance sheet total (assets) | 694.91 | 831.75 | 663.21 | 299.98 | 219.64 |
Net debt | -26.78 | 115.32 | -9.70 | - 184.13 | - 196.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | 1.5 % | -1.3 % | -0.2 % | 42.6 % |
ROE | 58.9 % | 1.0 % | -5.7 % | -78.6 % | -29.2 % |
ROI | 58.3 % | 1.5 % | -1.3 % | -0.2 % | -27.3 % |
Economic value added (EVA) | -31.62 | -46.56 | -49.03 | -41.69 | -17.15 |
Solvency | |||||
Equity ratio | 98.7 % | 83.3 % | 98.7 % | 95.0 % | 96.8 % |
Gearing | 0.4 % | 19.2 % | 0.4 % | 3.5 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.2 | 3.3 | 14.4 | 30.9 |
Current ratio | 4.7 | 0.2 | 3.3 | 14.4 | 30.9 |
Cash and cash equivalents | 29.66 | 17.57 | 12.58 | 194.02 | 203.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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