FALCON PLASTICS-MACHINERY ApS — Credit Rating and Financial Key Figures

FALCON PLASTICS-MACHINERY ApS (CVR number: 71077411) is a company from FREDERIKSSUND. The company recorded a gross profit of 148 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. FALCON PLASTICS-MACHINERY ApS's liquidity measured by quick ratio was 2.8 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.