Forlaget Falco ApS — Credit Rating and Financial Key Figures

Forlaget Falco ApS (CVR number: 42500089) is a company from ODENSE. The company recorded a gross profit of 997.6 kDKK in 2023. The operating profit was -1260.6 kDKK, while net earnings were -1159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Forlaget Falco ApS's liquidity measured by quick ratio was 1.9 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.