TH. FALK-RØNNE A/S — Credit Rating and Financial Key Figures

TH. FALK-RØNNE A/S (CVR number: 29690642) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -270.9 kDKK in 2023. The operating profit was -280.1 kDKK, while net earnings were -6421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. FALK-RØNNE A/S's liquidity measured by quick ratio was 82.7 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.