FALKENCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30281896
Strandmøllevej 16, 6000 Kolding

Company information

Official name
FALKENCONSULT ApS
Established
2007
Company form
Private limited company
Industry

About FALKENCONSULT ApS

FALKENCONSULT ApS (CVR number: 30281896) is a company from KOLDING. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKENCONSULT ApS's liquidity measured by quick ratio was 350 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 profit-11.26-13.92-21.91-31.16-36.82
EBIT-17.42-13.92-21.91-31.16-36.82
Net earnings421.75230.0915 504.77490.5617.17
Shareholders equity total2 874.972 992.0618 382.4318 272.9917 190.16
Balance sheet total (assets)2 892.633 009.5718 392.4318 381.8117 217.88
Net debt- 233.82- 297.81-10 076.41-10 026.80-9 683.91
Profitability
EBIT-%
ROA15.4 %7.9 %144.9 %3.3 %5.0 %
ROE15.5 %7.8 %145.1 %2.7 %0.1 %
ROI15.5 %7.9 %145.1 %3.3 %5.0 %
Economic value added (EVA)- 146.25- 158.39- 172.26- 949.58- 943.37
Solvency
Equity ratio99.4 %99.4 %99.9 %99.4 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.417.11 087.499.8350.0
Current ratio25.417.11 087.499.8350.0
Cash and cash equivalents233.82297.8110 076.4110 026.809 700.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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