Falk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42394254
Ragnesminde Allé 18, 2605 Brøndby

Company information

Official name
Falk Consulting ApS
Established
2021
Company form
Private limited company
Industry

About Falk Consulting ApS

Falk Consulting ApS (CVR number: 42394254) is a company from BRØNDBY. The company recorded a gross profit of 171.1 kDKK in 2022. The operating profit was 171.1 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Falk Consulting ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
Volume
Net sales
Gross profit50.72171.12
EBIT50.72171.12
Net earnings39.57132.41
Shareholders equity total79.57211.98
Balance sheet total (assets)103.09276.03
Net debt-70.83- 204.35
Profitability
EBIT-%
ROA49.2 %90.3 %
ROE49.7 %90.8 %
ROI63.7 %117.4 %
Economic value added (EVA)39.57132.93
Solvency
Equity ratio77.2 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.3
Current ratio4.44.3
Cash and cash equivalents70.83204.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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