Falcon Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falcon Consulting ApS
Falcon Consulting ApS (CVR number: 38046551) is a company from HERLEV. The company recorded a gross profit of 995.7 kDKK in 2024. The operating profit was -402.4 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falcon Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.46 | 390.54 | 416.89 | 1 184.81 | 995.66 |
EBIT | 208.25 | 163.96 | - 231.53 | 219.60 | - 402.36 |
Net earnings | 159.55 | 100.83 | - 189.16 | 163.85 | - 335.06 |
Shareholders equity total | 159.79 | 300.49 | 111.33 | 231.36 | - 103.71 |
Balance sheet total (assets) | 289.56 | 470.01 | 270.17 | 772.58 | 633.98 |
Net debt | - 287.00 | - 341.38 | -93.88 | - 130.15 | -37.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.7 % | 43.2 % | -62.6 % | 42.1 % | -53.2 % |
ROE | 199.4 % | 43.8 % | -91.9 % | 95.6 % | -77.4 % |
ROI | 253.5 % | 70.4 % | -110.8 % | 126.2 % | -300.8 % |
Economic value added (EVA) | 159.43 | 95.95 | - 202.43 | 163.16 | - 347.17 |
Solvency | |||||
Equity ratio | 55.2 % | 63.9 % | 41.2 % | 29.9 % | -14.1 % |
Gearing | 1.3 % | 1.0 % | 2.8 % | 0.9 % | -32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.6 | 1.1 | 1.5 | 0.7 |
Current ratio | 2.2 | 3.6 | 1.1 | 1.5 | 0.7 |
Cash and cash equivalents | 289.12 | 344.50 | 96.99 | 132.27 | 71.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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