FalkP ApS — Credit Rating and Financial Key Figures

CVR number: 38319140
Blåkildevej 3, 6880 Tarm
Free credit report Annual report

Company information

Official name
FalkP ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FalkP ApS

FalkP ApS (CVR number: 38319140) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 85 kDKK in 2024. The operating profit was -158.4 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FalkP ApS's liquidity measured by quick ratio was 6 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 profit19.47211.43388.01557.3884.96
EBIT-19.87-18.7568.17217.17- 158.44
Net earnings-20.04-19.2561.15168.90- 159.88
Shareholders equity total61.8242.57103.72272.62112.74
Balance sheet total (assets)61.8261.37136.56364.81135.51
Net debt-33.65-17.94-28.67- 351.29- 108.74
Profitability
EBIT-%
ROA-27.4 %-30.4 %68.9 %86.7 %-63.3 %
ROE-27.9 %-36.9 %83.6 %89.8 %-83.0 %
ROI-27.7 %-35.9 %93.2 %115.5 %-82.2 %
Economic value added (EVA)-23.98-21.8659.56163.60- 172.14
Solvency
Equity ratio100.0 %69.4 %76.0 %74.7 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.24.06.0
Current ratio3.04.24.06.0
Cash and cash equivalents33.6517.9428.67351.29108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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