Falck Sport & Profil ApS — Credit Rating and Financial Key Figures

CVR number: 26928257
Navervej 30, 4000 Roskilde
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Credit rating

Company information

Official name
Falck Sport & Profil ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Falck Sport & Profil ApS

Falck Sport & Profil ApS (CVR number: 26928257) is a company from ROSKILDE. The company recorded a gross profit of 1439.8 kDKK in 2024. The operating profit was 544.5 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falck Sport & Profil ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit831.16737.551 204.721 366.281 439.76
EBIT264.9313.46469.55552.42544.50
Net earnings203.064.40357.61429.46420.31
Shareholders equity total603.06404.40762.00841.46836.77
Balance sheet total (assets)1 070.34832.491 230.101 385.771 589.17
Net debt- 274.87- 223.02- 660.06- 666.92- 972.04
Profitability
EBIT-%
ROA29.3 %1.4 %45.5 %42.5 %36.7 %
ROE38.7 %0.9 %61.3 %53.6 %50.1 %
ROI48.5 %2.4 %72.3 %66.8 %59.6 %
Economic value added (EVA)182.90-20.99340.81389.94381.96
Solvency
Equity ratio57.5 %49.7 %62.7 %60.7 %52.7 %
Gearing1.2 %17.9 %6.5 %0.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.92.62.1
Current ratio2.71.93.43.22.5
Cash and cash equivalents281.85295.47709.26669.411 118.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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