FALKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29204551
Vestermarksvej 17, 2300 København S
Fazal1955@hotmail.com
tel: 36785844

Credit rating

Company information

Official name
FALKEN ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About FALKEN ApS

FALKEN ApS (CVR number: 29204551) is a company from KØBENHAVN. The company recorded a gross profit of 110.5 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKEN ApS's liquidity measured by quick ratio was 68.2 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 profit1 531.561 612.461 529.391 074.47110.53
EBIT748.78679.10502.90304.34102.98
Net earnings586.00526.37591.07243.5680.69
Shareholders equity total1 327.691 854.062 332.132 457.892 538.78
Balance sheet total (assets)2 231.342 657.622 689.953 049.512 561.69
Net debt- 347.91- 728.48-1 712.98-1 001.16- 161.69
Profitability
EBIT-%
ROA38.9 %27.8 %28.9 %11.7 %3.7 %
ROE53.8 %33.1 %28.2 %10.2 %3.2 %
ROI54.2 %38.6 %34.2 %13.6 %4.1 %
Economic value added (EVA)574.59487.71342.74197.607.01
Solvency
Equity ratio59.5 %69.8 %86.7 %80.6 %99.1 %
Gearing12.6 %9.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.15.33.468.2
Current ratio1.01.76.83.468.2
Cash and cash equivalents514.86895.431 879.931 001.16161.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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