FALKONER ALLE 90. 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21029343
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
FALKONER ALLE 90. 1998 ApS
Established
1998
Company form
Private limited company
Industry

About FALKONER ALLE 90. 1998 ApS

FALKONER ALLE 90. 1998 ApS (CVR number: 21029343) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKONER ALLE 90. 1998 ApS's liquidity measured by quick ratio was 34 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-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings
Shareholders equity total164.84164.85164.85164.85164.85
Balance sheet total (assets)164.85169.85169.85169.85169.85
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-13.28-13.28-13.28-13.28-13.28
Solvency
Equity ratio100.0 %97.1 %97.1 %97.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.034.034.034.0
Current ratio34.034.034.034.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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