DANNY FALCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANNY FALCH HOLDING ApS
DANNY FALCH HOLDING ApS (CVR number: 30801261) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY FALCH HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.10 | -10.60 | -11.85 | -13.09 | -13.51 |
EBIT | -12.10 | -10.60 | -11.85 | -13.09 | -13.51 |
Net earnings | - 427.25 | 712.00 | 307.26 | 302.04 | - 327.14 |
Shareholders equity total | 894.43 | 1 606.43 | 1 800.69 | 1 988.33 | 1 543.39 |
Balance sheet total (assets) | 1 124.74 | 1 895.93 | 2 127.22 | 2 472.68 | 1 701.32 |
Net debt | 191.53 | 256.86 | 269.87 | 325.31 | 19.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | 47.1 % | 15.7 % | 13.5 % | -15.1 % |
ROE | -38.6 % | 56.9 % | 18.0 % | 15.9 % | -18.5 % |
ROI | -31.5 % | 47.7 % | 15.9 % | 14.1 % | -16.1 % |
Economic value added (EVA) | 45.95 | 32.34 | 68.37 | 78.07 | 73.83 |
Solvency | |||||
Equity ratio | 79.5 % | 84.7 % | 84.7 % | 80.4 % | 90.7 % |
Gearing | 21.9 % | 17.7 % | 15.4 % | 17.5 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.2 | 2.0 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.2 | 2.0 |
Cash and cash equivalents | 4.35 | 27.64 | 6.93 | 23.42 | 21.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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