FALCK FORMCO ApS — Credit Rating and Financial Key Figures

CVR number: 13335001
Automatikvej 1, 2860 Søborg
office@falckformco.dk
tel: 39648511
www.falckformco.dk
Free credit report Annual report

Credit rating

Company information

Official name
FALCK FORMCO ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About FALCK FORMCO ApS

FALCK FORMCO ApS (CVR number: 13335001) is a company from GLADSAXE. The company recorded a gross profit of 3151 kDKK in 2024. The operating profit was 1314.8 kDKK, while net earnings were 1017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 FORMCO ApS's liquidity measured by quick ratio was 3.8 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 profit2 033.272 713.494 326.092 809.133 150.96
EBIT644.32573.582 388.80888.851 314.76
Net earnings502.82499.321 837.59674.741 017.51
Shareholders equity total1 553.691 710.013 048.602 223.342 590.84
Balance sheet total (assets)2 080.552 451.734 819.383 414.453 370.26
Net debt- 851.08-1 384.09-1 476.87- 565.32- 510.76
Profitability
EBIT-%
ROA28.0 %29.3 %65.8 %21.6 %38.9 %
ROE32.8 %30.6 %77.2 %25.6 %42.3 %
ROI43.2 %40.6 %100.2 %33.5 %54.6 %
Economic value added (EVA)419.35363.031 750.30523.83902.85
Solvency
Equity ratio74.7 %69.7 %63.3 %65.1 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.12.32.43.8
Current ratio3.93.32.42.54.0
Cash and cash equivalents851.081 384.091 476.87565.32510.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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