FallTruth Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FallTruth Invest ApS
FallTruth Invest ApS (CVR number: 40894519) is a company from SLAGELSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -2090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.7 %, which can be considered excellent but Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. FallTruth Invest ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.67 | -11.25 | -12.88 | -12.88 | -9.69 |
EBIT | -45.67 | -11.25 | -12.88 | -12.88 | -9.69 |
Net earnings | -62.48 | -21.05 | -21.34 | -15.42 | -2 090.82 |
Shareholders equity total | 437.52 | 916.47 | 2 395.13 | 2 379.71 | 288.89 |
Balance sheet total (assets) | 1 003.43 | 1 013.89 | 2 503.67 | 2 656.70 | 590.50 |
Net debt | 557.16 | 88.67 | 99.79 | 263.48 | 288.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -1.1 % | -0.7 % | -0.5 % | 162.7 % |
ROE | -14.3 % | -3.1 % | -1.3 % | -0.6 % | -156.7 % |
ROI | -4.6 % | -1.1 % | -0.7 % | -0.5 % | -165.3 % |
Economic value added (EVA) | -45.67 | -56.91 | -63.24 | - 134.93 | - 140.38 |
Solvency | |||||
Equity ratio | 43.6 % | 90.4 % | 95.7 % | 89.6 % | 48.9 % |
Gearing | 127.3 % | 9.7 % | 4.2 % | 11.1 % | 99.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 2.0 | |
Current ratio | 0.1 | 0.0 | 0.0 | 2.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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