FALCK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCK A/S
FALCK A/S (CVR number: 33597045K) is a company from KØBENHAVN. The company reported a net sales of 12134 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 445 mDKK), while net earnings were 116 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALCK A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12 348.00 | 15 173.00 | 12 647.00 | 11 913.00 | 12 134.00 |
| Gross profit | 2 708.00 | 3 779.00 | 2 622.00 | 2 660.00 | 2 916.00 |
| EBIT | 88.00 | 1 634.00 | 1 121.00 | 386.00 | 445.00 |
| Net earnings | - 178.00 | 1 229.00 | 921.00 | 334.00 | 116.00 |
| Shareholders equity total | 3 754.00 | 4 964.00 | 3 919.00 | 4 045.00 | 4 104.00 |
| Balance sheet total (assets) | 12 031.00 | 12 644.00 | 10 505.00 | 10 797.00 | 11 027.00 |
| Net debt | -1 095.00 | -1 340.00 | -17.00 | 167.00 | 55.00 |
| Profitability | |||||
| EBIT-% | 0.7 % | 10.8 % | 8.9 % | 3.2 % | 3.7 % |
| ROA | 1.1 % | 14.1 % | 10.1 % | 3.8 % | 4.6 % |
| ROE | -4.9 % | 28.9 % | 20.8 % | 8.4 % | 2.8 % |
| ROI | 1.6 % | 21.5 % | 14.6 % | 5.3 % | 6.1 % |
| Economic value added (EVA) | - 208.02 | 1 019.38 | 676.60 | 21.45 | 58.72 |
| Solvency | |||||
| Equity ratio | 31.2 % | 39.3 % | 37.3 % | 37.5 % | 37.2 % |
| Gearing | 0.4 % | 0.4 % | 4.3 % | 8.8 % | 8.7 % |
| Relative net indebtedness % | 58.0 % | 41.7 % | 50.6 % | 55.1 % | 54.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 1 111.00 | 1 359.00 | 186.00 | 190.00 | 304.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 36.6 | 30.3 | 34.1 | 37.4 | 43.1 |
| Net working capital % | -10.7 % | -7.2 % | -9.7 % | -8.7 % | -7.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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