Falco Racing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 27.73 | -10.52 | -10.52 | -10.52 | |
Balance sheet total (assets) | 30.73 | 28.86 | 28.86 | 28.86 | |
Net debt | 27.50 | 39.38 | 39.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -39.9 % | -109.1 % | |||
ROE | -44.2 % | -135.2 % | |||
ROI | -44.2 % | -138.5 % | |||
Economic value added (EVA) | -12.27 | -39.64 | 0.53 | 0.53 | |
Solvency | |||||
Equity ratio | 90.2 % | -26.7 % | -26.7 % | -26.7 % | |
Gearing | -261.4 % | -374.3 % | -374.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 0.7 | 0.7 | 0.7 | |
Current ratio | 10.2 | 0.7 | 0.7 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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