Falck Global Assistance A/S — Credit Rating and Financial Key Figures

CVR number: 38049399
Sydhavnsgade 18, 2450 København SV

Credit rating

Company information

Official name
Falck Global Assistance A/S
Personnel
214 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Falck Global Assistance A/S

Falck Global Assistance A/S (CVR number: 38049399) is a company from KØBENHAVN. The company reported a net sales of 134.6 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -2.6 mDKK), while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falck Global Assistance A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales117.2775.8552.37116.67134.59
Gross profit96.5052.9142.5386.4896.57
EBIT96.5052.9142.536.57-2.57
Net earnings4.99-22.32-7.088.290.23
Shareholders equity total19.07-4.398.5216.8114.48
Balance sheet total (assets)196.43181.69
Net debt44.7622.62
Profitability
EBIT-%82.3 %69.8 %81.2 %5.6 %-1.9 %
ROA97.0 %1203.9 %967.7 %5.8 %0.8 %
ROE30.1 %-152.1 %-171.6 %32.7 %1.5 %
ROI157.7 %1203.9 %967.7 %18.4 %3.1 %
Economic value added (EVA)96.6551.9542.754.680.78
Solvency
Equity ratio100.0 %100.0 %8.6 %8.0 %
Gearing269.7 %156.2 %
Relative net indebtedness %153.3 %122.6 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents0.57
Capital use efficiency
Trade debtors turnover (days)174.9175.8
Net working capital %-51.7 %-46.3 %
Credit risk
Credit ratingBCCBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.97%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.