Falk Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40755608
Kongevejen 138 A, 3000 Helsingør
info@falkentreprise.dk
tel: 91403354

Credit rating

Company information

Official name
Falk Entreprise ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon410000

About Falk Entreprise ApS

Falk Entreprise ApS (CVR number: 40755608) is a company from HELSINGØR. The company recorded a gross profit of 749.8 kDKK in 2024. The operating profit was 749.8 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Falk Entreprise ApS's liquidity measured by quick ratio was 1.8 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 profit-2.17- 107.24129.66- 179.45749.75
EBIT-2.17- 107.24129.66- 179.45749.75
Net earnings-2.17- 184.7852.12- 179.45599.99
Shareholders equity total37.83- 146.95-94.83- 196.74503.25
Balance sheet total (assets)1 962.351 916.901 969.01908.94
Net debt784.51937.20885.09192.74- 371.45
Profitability
EBIT-%
ROA-0.1 %-5.3 %6.3 %-15.9 %67.8 %
ROE-5.7 %-18.9 %2.7 %-18.2 %119.2 %
ROI-0.2 %-7.2 %8.5 %-29.8 %103.7 %
Economic value added (EVA)-2.17- 103.11140.79- 168.32609.88
Solvency
Equity ratio1.9 %-7.1 %-4.6 %-100.0 %55.4 %
Gearing2391.0 %-688.5 %-1066.9 %-98.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.8
Current ratio0.10.11.8
Cash and cash equivalents120.0074.55126.67398.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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