By Falsig Zokaitis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Falsig Zokaitis ApS
By Falsig Zokaitis ApS (CVR number: 43338765) is a company from MARIAGERFJORD. The company recorded a gross profit of 314.2 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By Falsig Zokaitis ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 387.23 | 314.19 |
EBIT | - 178.75 | -56.66 |
Net earnings | - 142.96 | -56.69 |
Shareholders equity total | 326.35 | 269.66 |
Balance sheet total (assets) | 452.43 | 605.64 |
Net debt | -3.88 | - 302.71 |
Profitability | ||
EBIT-% | ||
ROA | -39.5 % | -10.7 % |
ROE | -43.8 % | -19.0 % |
ROI | -44.4 % | -15.1 % |
Economic value added (EVA) | - 141.84 | -51.29 |
Solvency | ||
Equity ratio | 72.1 % | 44.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 3.88 | 302.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.