Falck Assistance A/S

CVR number: 38049372
Sydhavnsgade 18, 2450 København SV

Credit rating

Company information

Official name
Falck Assistance A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Falck Assistance A/S

Falck Assistance A/S (CVR number: 38049372) is a company from KØBENHAVN. The company reported a net sales of 1261.2 mDKK in 2021, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 139.5 mDKK), while net earnings were 114.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falck Assistance A/S's liquidity measured by quick ratio was 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales1 460.091 349.041 379.991 246.231 261.25
Gross profit588.89545.18581.23478.02343.60
EBIT149.49264.47352.67270.38139.47
Net earnings120.63190.32267.31192.29114.37
Shareholders equity total544.31734.63768.34710.62633.00
Balance sheet total (assets)1 344.361 469.551 439.441 472.421 320.95
Net debt-0.01
Profitability
EBIT-%10.2 %19.6 %25.6 %21.7 %11.1 %
ROA11.4 %18.8 %24.3 %18.6 %10.0 %
ROE24.9 %29.8 %35.6 %26.0 %17.0 %
ROI29.2 %40.1 %45.7 %35.9 %20.6 %
Economic value added (EVA)100.86166.19232.07154.4478.66
Solvency
Equity ratio72.7 %77.3 %85.1 %78.1 %77.7 %
Gearing
Relative net indebtedness %53.5 %52.8 %47.4 %60.3 %54.1 %
Liquidity
Quick ratio6.26.911.57.47.0
Current ratio1.51.92.11.91.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)17.71.521.918.010.6
Net working capital %27.6 %47.0 %51.8 %54.4 %49.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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