FALKON ApS RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 613.57 | 5 568.60 | 4 286.32 | 5 068.08 | - 136.09 |
EBIT | 816.63 | 1 540.21 | 419.37 | 2 308.12 | - 188.75 |
Net earnings | 622.98 | 1 200.33 | 339.20 | 1 823.50 | -79.56 |
Shareholders equity total | 1 352.04 | 1 952.37 | 1 091.56 | 2 576.06 | 696.51 |
Balance sheet total (assets) | 3 067.46 | 3 392.83 | 1 985.05 | 4 732.00 | 1 446.08 |
Net debt | -1 110.85 | - 379.37 | - 800.59 | -1 186.29 | - 528.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 47.9 % | 16.4 % | 69.7 % | -3.2 % |
ROE | 53.4 % | 72.6 % | 22.3 % | 99.4 % | -4.9 % |
ROI | 61.3 % | 85.0 % | 28.2 % | 126.3 % | -5.9 % |
Economic value added (EVA) | 623.35 | 1 187.26 | 246.73 | 1 784.83 | - 218.65 |
Solvency | |||||
Equity ratio | 44.1 % | 57.5 % | 55.0 % | 54.4 % | 48.2 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.3 | 2.2 | 1.9 |
Current ratio | 1.9 | 2.3 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 1 110.85 | 379.37 | 800.59 | 1 186.29 | 544.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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