Falken Analyse ApS — Credit Rating and Financial Key Figures

Falken Analyse ApS (CVR number: 37063746) is a company from HERLEV. The company reported a net sales of -0.1 mDKK in 2021. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falken Analyse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.