FALCONER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 56295119
Asgårdsvej 10, 1811 Frederiksberg C

Credit rating

Company information

Official name
FALCONER INVEST ApS
Established
1976
Company form
Private limited company
Industry

About FALCONER INVEST ApS

FALCONER INVEST ApS (CVR number: 56295119) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. FALCONER INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit-6.70-5.00-3.06-6.76
EBIT-6.70-5.00-3.06-6.76
Net earnings- 797.62- 145.91-41.35704.04- 158.51
Shareholders equity total1 639.792 187.572 109.871 794.901 636.39
Balance sheet total (assets)2 087.322 614.452 767.682 368.302 346.28
Net debt417.09403.71628.68536.62646.33
Profitability
EBIT-%
ROA-31.5 %6.2 %-1.5 %28.7 %-6.2 %
ROE-39.1 %-7.6 %-1.9 %36.1 %-9.2 %
ROI-32.6 %-6.3 %-1.5 %29.0 %-6.3 %
Economic value added (EVA)- 144.18- 103.77- 135.62- 140.90- 124.35
Solvency
Equity ratio78.6 %83.7 %76.2 %75.8 %69.7 %
Gearing25.9 %18.8 %30.1 %30.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.2
Current ratio0.30.30.50.30.2
Cash and cash equivalents8.158.157.268.4523.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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