Falkenvinge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falkenvinge Holding ApS
Falkenvinge Holding ApS (CVR number: 40645217) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Falkenvinge Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | -0.42 | -4.42 | -8.92 | -7.55 |
EBIT | -9.31 | -0.42 | -4.42 | -8.92 | -7.55 |
Net earnings | 167.05 | 93.33 | -5.69 | -9.00 | 2.97 |
Shareholders equity total | 207.05 | 300.37 | 194.69 | 185.68 | 43.66 |
Balance sheet total (assets) | 213.05 | 311.37 | 198.69 | 310.18 | 142.22 |
Net debt | - 208.61 | - 206.93 | -90.25 | -68.57 | -47.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 161.6 % | 38.0 % | -1.7 % | -0.9 % | 2.0 % |
ROE | 80.7 % | 36.8 % | -2.3 % | -4.7 % | 2.6 % |
ROI | 166.3 % | 39.2 % | -1.8 % | -1.3 % | 4.0 % |
Economic value added (EVA) | -9.31 | -10.82 | -19.51 | -18.70 | -16.88 |
Solvency | |||||
Equity ratio | 97.2 % | 96.5 % | 98.0 % | 59.9 % | 30.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.5 | 28.3 | 49.7 | 2.5 | 1.4 |
Current ratio | 35.5 | 28.3 | 49.7 | 2.5 | 1.4 |
Cash and cash equivalents | 208.61 | 206.93 | 90.25 | 68.57 | 47.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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