FallTruth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40894519
Torvet 1, 4220 Korsør

Company information

Official name
FallTruth Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total437.52916.472 395.132 379.71288.89
Balance sheet total (assets)1 003.431 013.892 503.672 656.70590.50
Net debt557.1688.6799.79263.48288.10
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 ratio43.6 %90.4 %95.7 %89.6 %48.9 %
Gearing127.3 %9.7 %4.2 %11.1 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.0
Current ratio0.10.00.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:162.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.