FALKON ApS RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures

CVR number: 25244826
Smørumnedrevej 36 B, Smørumnedre 2765 Smørum
fg@falkon.dk
tel: 35364570
www.falkon.dk

Company information

Official name
FALKON ApS RÅDGIVENDE INGENIØRER F.R.I.
Personnel
1 person
Established
2000
Domicile
Smørumnedre
Company form
Private limited company
Industry

About FALKON ApS RÅDGIVENDE INGENIØRER F.R.I.

FALKON ApS RÅDGIVENDE INGENIØRER F.R.I. (CVR number: 25244826) is a company from EGEDAL. The company recorded a gross profit of -136.1 kDKK in 2024. The operating profit was -188.7 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. FALKON ApS RÅDGIVENDE INGENIØRER F.R.I.'s liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 613.575 568.604 286.325 068.08- 136.09
EBIT816.631 540.21419.372 308.12- 188.75
Net earnings622.981 200.33339.201 823.50-79.56
Shareholders equity total1 352.041 952.371 091.562 576.06696.51
Balance sheet total (assets)3 067.463 392.831 985.054 732.001 446.08
Net debt-1 110.85- 379.37- 800.59-1 186.29- 528.00
Profitability
EBIT-%
ROA29.8 %47.9 %16.4 %69.7 %-3.2 %
ROE53.4 %72.6 %22.3 %99.4 %-4.9 %
ROI61.3 %85.0 %28.2 %126.3 %-5.9 %
Economic value added (EVA)623.351 187.26246.731 784.83- 218.65
Solvency
Equity ratio44.1 %57.5 %55.0 %54.4 %48.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.32.21.9
Current ratio1.92.32.32.21.9
Cash and cash equivalents1 110.85379.37800.591 186.29544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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