FalkP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.47 | 211.43 | 388.01 | 557.38 | 84.96 |
EBIT | -19.87 | -18.75 | 68.17 | 217.17 | - 158.44 |
Net earnings | -20.04 | -19.25 | 61.15 | 168.90 | - 159.88 |
Shareholders equity total | 61.82 | 42.57 | 103.72 | 272.62 | 112.74 |
Balance sheet total (assets) | 61.82 | 61.37 | 136.56 | 364.81 | 135.51 |
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 | -21.86 | 59.56 | 163.60 | - 172.14 |
Solvency | |||||
Equity ratio | 100.0 % | 69.4 % | 76.0 % | 74.7 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.2 | 4.0 | 6.0 | |
Current ratio | 3.0 | 4.2 | 4.0 | 6.0 | |
Cash and cash equivalents | 33.65 | 17.94 | 28.67 | 351.29 | 108.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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