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Hello Falcon ApS — Credit Rating and Financial Key Figures

CVR number: 42216437
Græsted Vænge 30, 3230 Græsted
cj@helloparrot.dk
tel: 21422710
Free credit report Annual report

Credit rating

Company information

Official name
Hello Falcon ApS
Established
2021
Company form
Private limited company
Industry

About Hello Falcon ApS

Hello Falcon ApS (CVR number: 42216437) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hello Falcon ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales82.5094.5594.3595.34
Gross profit-5.8832.7034.3829.51
EBIT-8.8829.7031.3826.51
Net earnings-27.209.456.930.56
Shareholders equity total12.8022.2529.1829.75
Balance sheet total (assets)2 125.902 112.622 091.682 106.09
Net debt-45.85579.43572.37554.96
Profitability
EBIT-%-10.8 %31.4 %33.3 %27.8 %
ROA-0.4 %1.4 %1.5 %1.3 %
ROE-212.5 %53.9 %27.0 %1.9 %
ROI-0.6 %2.8 %5.0 %4.3 %
Economic value added (EVA)-8.8829.05-0.64-4.60
Solvency
Equity ratio0.6 %1.1 %1.4 %1.4 %
Gearing2763.8 %2021.6 %1983.5 %
Relative net indebtedness %2505.8 %2173.3 %2167.3 %2141.1 %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents45.8535.5717.6435.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-748.2 %-639.7 %-630.5 %-619.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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