K/S FALKONER ALLE 90. FREDERIKSBERG — Credit Rating and Financial Key Figures

CVR number: 21274682
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S FALKONER ALLE 90. FREDERIKSBERG
Personnel
3 persons
Established
1998
Company form
Limited partnership
Industry

About K/S FALKONER ALLE 90. FREDERIKSBERG

K/S FALKONER ALLE 90. FREDERIKSBERG (CVR number: 21274682) is a company from KØBENHAVN. The company recorded a gross profit of 7853 kDKK in 2024. The operating profit was 9453 kDKK, while net earnings were 6498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S FALKONER ALLE 90. FREDERIKSBERG's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 312.973 525.585 138.068 118.227 853.00
EBIT5 312.973 525.586 138.0611 618.229 453.00
Net earnings2 880.103 192.344 797.266 834.536 498.85
Shareholders equity total73 023.4875 215.8278 013.0884 847.6191 346.46
Balance sheet total (assets)119 646.75118 309.65119 212.89122 650.70124 371.68
Net debt41 264.3038 508.1736 881.7233 370.5328 964.59
Profitability
EBIT-%
ROA4.5 %3.0 %5.2 %9.6 %7.7 %
ROE4.0 %4.3 %6.3 %8.4 %7.4 %
ROI4.6 %3.0 %5.2 %9.7 %7.7 %
Economic value added (EVA)- 330.32-2 217.38423.435 844.753 512.54
Solvency
Equity ratio61.0 %63.6 %65.4 %69.2 %73.4 %
Gearing56.5 %51.2 %47.3 %39.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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