Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 460.09 | 1 349.04 | 1 379.99 | 1 246.23 | 1 261.25 |
Gross profit | 588.89 | 545.18 | 581.23 | 478.02 | 343.60 |
EBIT | 149.49 | 264.47 | 352.67 | 270.38 | 139.47 |
Net earnings | 120.63 | 190.32 | 267.31 | 192.29 | 114.37 |
Shareholders equity total | 544.31 | 734.63 | 768.34 | 710.62 | 633.00 |
Balance sheet total (assets) | 1 344.36 | 1 469.55 | 1 439.44 | 1 472.42 | 1 320.95 |
Net debt | -0.01 | ||||
Profitability | |||||
EBIT-% | 10.2 % | 19.6 % | 25.6 % | 21.7 % | 11.1 % |
ROA | 11.4 % | 18.8 % | 24.3 % | 18.6 % | 10.0 % |
ROE | 24.9 % | 29.8 % | 35.6 % | 26.0 % | 17.0 % |
ROI | 29.2 % | 40.1 % | 45.7 % | 35.9 % | 20.6 % |
Economic value added (EVA) | 100.86 | 166.19 | 232.07 | 154.44 | 78.66 |
Solvency | |||||
Equity ratio | 72.7 % | 77.3 % | 85.1 % | 78.1 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | 53.5 % | 52.8 % | 47.4 % | 60.3 % | 54.1 % |
Liquidity | |||||
Quick ratio | 6.2 | 6.9 | 11.5 | 7.4 | 7.0 |
Current ratio | 1.5 | 1.9 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.7 | 1.5 | 21.9 | 18.0 | 10.6 |
Net working capital % | 27.6 % | 47.0 % | 51.8 % | 54.4 % | 49.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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