Falco Racing ApS — Credit Rating and Financial Key Figures

CVR number: 42488550
Ny Banegårdsgade 48, 8000 Aarhus C

Credit rating

Company information

Official name
Falco Racing ApS
Established
2021
Company form
Private limited company
Industry
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About Falco Racing ApS

Falco Racing ApS (CVR number: 42488550) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falco Racing 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.27-38.25
EBIT-12.27-38.25
Net earnings-12.27-38.25
Shareholders equity total27.73-10.52-10.52-10.52
Balance sheet total (assets)30.7328.8628.8628.86
Net debt27.5039.3839.38
Profitability
EBIT-%
ROA-39.9 %-109.1 %
ROE-44.2 %-135.2 %
ROI-44.2 %-138.5 %
Economic value added (EVA)-12.27-39.640.530.53
Solvency
Equity ratio90.2 %-26.7 %-26.7 %-26.7 %
Gearing-261.4 %-374.3 %-374.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.20.70.70.7
Current ratio10.20.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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