Falcon Watch ApS — Credit Rating and Financial Key Figures
Company information
About Falcon Watch ApS
Falcon Watch ApS (CVR number: 42224677) is a company from GRIBSKOV. The company recorded a gross profit of 1421.3 kDKK in 2023. The operating profit was -242.7 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falcon Watch ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 111.27 | 202.62 | 1 421.35 |
EBIT | - 111.27 | - 395.63 | - 242.70 |
Net earnings | - 111.27 | - 401.20 | - 246.08 |
Shareholders equity total | 191.73 | - 209.47 | - 455.56 |
Balance sheet total (assets) | 191.73 | 331.07 | 490.28 |
Net debt | - 191.73 | - 155.03 | -8.43 |
Profitability | |||
EBIT-% | |||
ROA | -58.0 % | -108.1 % | -32.6 % |
ROE | -58.0 % | -153.5 % | -59.9 % |
ROI | -58.0 % | -412.7 % | -5664.5 % |
Economic value added (EVA) | - 111.27 | - 382.42 | - 224.38 |
Solvency | |||
Equity ratio | 100.0 % | -38.8 % | -48.2 % |
Gearing | -1.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | |
Current ratio | 0.6 | 0.5 | |
Cash and cash equivalents | 191.73 | 155.03 | 17.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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