Falcons Esport ApS — Credit Rating and Financial Key Figures

CVR number: 40918132
Ålekistevej 107, 2720 Vanløse
kontakt@falconsesport.dk
tel: 52698887
www.falconsesport.dk

Company information

Official name
Falcons Esport ApS
Established
2019
Company form
Private limited company
Industry

About Falcons Esport ApS

Falcons Esport ApS (CVR number: 40918132) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -40.3 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falcons Esport ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit66.3882.02-6.45
EBIT54.2748.16-40.31
Net earnings42.9438.12-34.18
Shareholders equity total92.94131.0696.88
Balance sheet total (assets)156.17229.03203.34
Net debt-13.9628.3049.12
Profitability
EBIT-%
ROA34.8 %25.0 %-18.6 %
ROE46.2 %34.0 %-30.0 %
ROI37.4 %27.3 %-20.9 %
Economic value added (EVA)43.0037.25-36.73
Solvency
Equity ratio59.5 %57.2 %47.6 %
Gearing55.9 %59.0 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.1
Current ratio9.61.1
Cash and cash equivalents65.9448.9831.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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