FALKONèR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16685593
Dronningens Tværgade 36, 1302 København K

Credit rating

Company information

Official name
FALKONèR INVEST ApS
Established
1992
Company form
Private limited company
Industry

About FALKONèR INVEST ApS

FALKONèR INVEST ApS (CVR number: 16685593) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. FALKONèR INVEST ApS's liquidity measured by quick ratio was 426 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 sales119.80
Gross profit19.17-53.26-33.52-42.84-33.89
EBIT19.17-53.26-33.52-42.84-33.89
Net earnings1 353.562 015.45-1 155.191 230.82- 111.89
Shareholders equity total9 917.9811 933.4210 568.2311 799.0511 687.16
Balance sheet total (assets)10 456.0612 166.7010 598.2311 836.5511 714.66
Net debt-10 309.36-12 166.70-10 385.60-11 637.47-11 624.27
Profitability
EBIT-%16.0 %
ROA15.8 %23.0 %-10.1 %11.2 %-1.0 %
ROE13.9 %18.4 %-10.3 %11.0 %-1.0 %
ROI16.2 %23.6 %-10.2 %11.2 %-1.0 %
Economic value added (EVA)- 237.30-14.41-21.86-51.29-41.24
Solvency
Equity ratio94.9 %98.1 %99.7 %99.7 %99.8 %
Gearing1.5 %
Relative net indebtedness %-8278.4 %
Liquidity
Quick ratio19.452.2353.3315.6426.0
Current ratio19.452.2353.3315.6426.0
Cash and cash equivalents10 456.0612 166.7010 385.6011 637.4711 624.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %885.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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