DK FALCONS ApS — Credit Rating and Financial Key Figures

CVR number: 33064861
Kringelbornvej 43, 9830 Tårs
info@dkfalcons.dk
tel: 98933125

Credit rating

Company information

Official name
DK FALCONS ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon014800

About DK FALCONS ApS

DK FALCONS ApS (CVR number: 33064861) is a company from HJØRRING. The company recorded a gross profit of 7396 kDKK in 2023. The operating profit was 921 kDKK, while net earnings were 1021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK FALCONS ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 388.007 208.006 413.005 421.007 396.00
EBIT5 476.00-1 001.00258.00- 857.00921.00
Net earnings4 266.00- 768.00665.00- 219.001 021.00
Shareholders equity total43 749.0042 982.0043 646.0043 427.0044 448.00
Balance sheet total (assets)48 432.0046 000.0046 485.0046 795.0049 722.00
Net debt-1 450.00- 368.00-4 124.00- 143.00116.00
Profitability
EBIT-%
ROA11.9 %-2.1 %2.0 %-0.6 %3.1 %
ROE10.3 %-1.8 %1.5 %-0.5 %2.3 %
ROI12.5 %-2.2 %2.0 %-0.6 %3.2 %
Economic value added (EVA)2 286.66-2 895.06-1 947.27-2 656.28-1 464.26
Solvency
Equity ratio90.3 %93.4 %93.9 %92.8 %89.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.719.810.04.5
Current ratio10.320.227.714.57.0
Cash and cash equivalents1 450.00368.004 124.00143.001 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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