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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.53 | -12.63 | -19.96 | -9.58 | -8.67 |
EBIT | -8.53 | -12.63 | -19.96 | -9.58 | -8.67 |
Net earnings | 83.12 | 312.02 | 6.83 | -38.53 | - 369.23 |
Shareholders equity total | 374.01 | 686.03 | 692.86 | 654.33 | 285.10 |
Balance sheet total (assets) | 383.35 | 694.91 | 831.75 | 663.21 | 299.98 |
Net debt | -41.76 | -26.78 | 115.32 | -9.70 | - 184.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 57.6 % | 1.5 % | -1.3 % | -0.2 % |
ROE | 25.0 % | 58.9 % | 1.0 % | -5.7 % | -78.6 % |
ROI | 24.5 % | 58.3 % | 1.5 % | -1.3 % | -0.2 % |
Economic value added (EVA) | -6.90 | -13.78 | -44.92 | -41.46 | -40.92 |
Solvency | |||||
Equity ratio | 97.6 % | 98.7 % | 83.3 % | 98.7 % | 95.0 % |
Gearing | 0.7 % | 0.4 % | 19.2 % | 0.4 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 4.7 | 0.2 | 3.3 | 14.4 |
Current ratio | 11.7 | 4.7 | 0.2 | 3.3 | 14.4 |
Cash and cash equivalents | 44.26 | 29.66 | 17.57 | 12.58 | 194.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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