Fall Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38714260
Bækvej 4, 2670 Greve

Credit rating

Company information

Official name
Fall Invest ApS
Established
2017
Company form
Private limited company
Industry

About Fall Invest ApS

Fall Invest ApS (CVR number: 38714260) is a company from GREVE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fall Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.00-77.16-30.50-30.50
EBIT-28.00-77.16-30.50-30.50
Net earnings0.465 982.81168.60-1 402.88125.71
Shareholders equity total29.796 012.606 181.204 678.324 804.02
Balance sheet total (assets)3 804.797 022.607 193.705 690.826 016.52
Net debt3 746.62-1 771.15-1 232.92332.57641.99
Profitability
EBIT-%
ROA110.8 %17.6 %0.1 %2.2 %
ROE1.6 %198.0 %2.8 %-25.8 %2.7 %
ROI110.9 %17.7 %0.1 %2.2 %
Economic value added (EVA)- 158.51- 219.06- 429.55- 391.36- 315.84
Solvency
Equity ratio0.8 %85.6 %85.9 %82.2 %79.8 %
Gearing12670.3 %16.6 %16.2 %21.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.72.50.70.5
Current ratio0.72.72.50.70.5
Cash and cash equivalents28.382 771.152 232.92667.43558.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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