FALKEVEJ 32 -34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALKEVEJ 32 -34 ApS
FALKEVEJ 32 -34 ApS (CVR number: 29512140) is a company from KØGE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKEVEJ 32 -34 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 | -16.67 | -17.09 | -20.09 | -21.47 | -33.88 |
EBIT | -16.67 | -17.09 | -20.09 | -21.47 | -33.88 |
Net earnings | 17.38 | 127.64 | - 346.29 | 97.11 | 154.91 |
Shareholders equity total | 2 449.73 | 2 520.87 | 2 117.38 | 2 155.59 | 2 249.49 |
Balance sheet total (assets) | 2 682.56 | 2 652.27 | 2 272.41 | 2 362.05 | 2 410.43 |
Net debt | 158.01 | 68.33 | 131.27 | 136.49 | 61.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 6.7 % | 1.5 % | 4.9 % | 6.0 % |
ROE | 0.7 % | 5.1 % | -14.9 % | 4.5 % | 7.0 % |
ROI | 1.8 % | 6.8 % | 1.5 % | 4.9 % | 6.0 % |
Economic value added (EVA) | - 136.49 | - 134.63 | - 145.46 | - 127.37 | - 146.40 |
Solvency | |||||
Equity ratio | 91.3 % | 95.0 % | 93.2 % | 91.3 % | 93.3 % |
Gearing | 7.9 % | 3.7 % | 6.7 % | 8.9 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | 34.39 | 25.93 | 9.99 | 55.13 | 80.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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