Falkon Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkon Entreprise ApS
Falkon Entreprise ApS (CVR number: 40443614) is a company from ALBERTSLUND. The company recorded a gross profit of 392.2 kDKK in 2024. The operating profit was -278.8 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falkon Entreprise 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 | 205.74 | 668.63 | 799.13 | 313.62 | 392.18 |
EBIT | - 211.97 | 18.15 | 200.82 | 131.31 | - 278.84 |
Net earnings | - 212.93 | 12.13 | 154.81 | 102.42 | - 237.78 |
Shareholders equity total | - 158.68 | - 146.55 | 8.26 | 110.68 | - 127.10 |
Balance sheet total (assets) | 109.60 | 615.31 | 504.47 | 320.46 | 568.86 |
Net debt | -28.16 | - 387.04 | - 147.54 | -58.77 | - 385.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.7 % | 3.5 % | 31.7 % | 31.8 % | -54.9 % |
ROE | -259.9 % | 3.3 % | 49.7 % | 172.2 % | -70.0 % |
ROI | -781.4 % | 4862.5 % | 220.8 % | -370.8 % | |
Economic value added (EVA) | - 214.70 | 22.13 | 164.01 | 102.00 | - 284.40 |
Solvency | |||||
Equity ratio | -59.1 % | -19.2 % | 1.6 % | 34.5 % | -18.3 % |
Gearing | -31.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 0.3 | 0.7 |
Current ratio | 0.2 | 0.5 | 0.5 | 0.3 | 0.7 |
Cash and cash equivalents | 28.16 | 387.04 | 147.54 | 58.77 | 424.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
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