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Falkonertjenesten ApS — Credit Rating and Financial Key Figures

CVR number: 39482185
Borupvej 11, Astrup 9510 Arden
Free credit report Annual report

Company information

Official name
Falkonertjenesten ApS
Personnel
2 persons
Established
2018
Domicile
Astrup
Company form
Private limited company
Industry

About Falkonertjenesten ApS

Falkonertjenesten ApS (CVR number: 39482185) is a company from MARIAGERFJORD. The company recorded a gross profit of 790.8 kDKK in 2024. The operating profit was 443.7 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Falkonertjenesten ApS's liquidity measured by quick ratio was 2.7 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 profit578.82-84.85713.094.12790.80
EBIT419.08- 261.22518.98- 160.20443.72
Net earnings316.60- 207.13355.53- 141.28312.42
Shareholders equity total1 044.98836.571 192.101 050.821 363.24
Balance sheet total (assets)2 119.901 456.261 771.251 476.531 879.82
Net debt-85.77- 500.11- 549.75- 205.88- 426.72
Profitability
EBIT-%
ROA21.3 %-14.6 %32.2 %-9.9 %26.5 %
ROE35.7 %-22.0 %35.1 %-12.6 %25.9 %
ROI37.0 %-24.2 %50.6 %-14.2 %36.8 %
Economic value added (EVA)277.90- 271.63320.79- 198.39283.98
Solvency
Equity ratio49.3 %57.4 %67.3 %71.2 %72.5 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.02.32.7
Current ratio1.71.72.02.42.9
Cash and cash equivalents343.29500.11549.75205.88426.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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