Falk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falk ApS
Falk ApS (CVR number: 38695657) is a company from SKANDERBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falk ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.24 | 405.02 | -77.58 | 13.15 | -20.39 |
EBIT | 15.28 | -12.72 | -85.30 | 13.15 | -20.39 |
Net earnings | 19.30 | -24.04 | - 138.73 | - 151.34 | -10.37 |
Shareholders equity total | 65.58 | 41.54 | -97.19 | - 248.53 | - 258.95 |
Balance sheet total (assets) | 262.15 | 770.55 | 753.50 | 514.95 | 429.82 |
Net debt | 0.16 | 450.40 | 636.04 | 580.42 | 508.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -3.6 % | -17.1 % | -18.8 % | -1.4 % |
ROE | 16.3 % | -44.9 % | -34.9 % | -23.9 % | -2.2 % |
ROI | 61.4 % | -6.2 % | -23.7 % | -24.8 % | -1.9 % |
Economic value added (EVA) | 10.73 | -16.63 | - 112.01 | -13.93 | -37.19 |
Solvency | |||||
Equity ratio | 25.0 % | 5.4 % | -11.4 % | -32.6 % | -37.6 % |
Gearing | 18.5 % | 1179.6 % | -654.4 % | -234.6 % | -197.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 11.99 | 39.58 | 2.52 | 4.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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