Falafelkælderen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falafelkælderen ApS
Falafelkælderen ApS (CVR number: 41010460) is a company from KØBENHAVN. The company recorded a gross profit of 546.7 kDKK in 2024. The operating profit was -110.5 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falafelkælderen ApS's liquidity measured by quick ratio was 0.6 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 | 1 052.39 | 1 010.34 | 922.27 | 714.01 | 546.71 |
| EBIT | 532.32 | 144.07 | -95.52 | 71.76 | - 110.53 |
| Net earnings | 411.39 | 102.72 | -92.77 | 49.42 | - 110.54 |
| Shareholders equity total | 451.39 | 441.11 | 233.94 | 185.05 | -4.51 |
| Balance sheet total (assets) | 635.61 | 714.02 | 638.35 | 477.22 | 302.68 |
| Net debt | - 560.38 | - 577.46 | - 433.24 | - 305.37 | -17.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.5 % | 21.4 % | -14.1 % | 12.9 % | -28.2 % |
| ROE | 91.1 % | 23.0 % | -27.5 % | 23.6 % | -45.3 % |
| ROI | 119.0 % | 31.4 % | -24.9 % | 28.6 % | -88.3 % |
| Economic value added (EVA) | 409.44 | 87.67 | - 100.53 | 56.56 | - 120.56 |
| Solvency | |||||
| Equity ratio | 71.0 % | 61.8 % | 36.6 % | 38.8 % | -1.5 % |
| Gearing | 5.4 % | 29.3 % | 7.8 % | -1128.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 2.7 | 1.4 | 1.3 | 0.6 |
| Current ratio | 10.5 | 2.7 | 1.4 | 1.4 | 0.8 |
| Cash and cash equivalents | 560.38 | 601.37 | 501.73 | 319.86 | 68.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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