FALK EIBY KRAN & CONTAINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALK EIBY KRAN & CONTAINER ApS
FALK EIBY KRAN & CONTAINER ApS (CVR number: 32264409) is a company from Høje-Taastrup. The company recorded a gross profit of 985.6 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. FALK EIBY KRAN & CONTAINER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 961.00 | 1 305.00 | 1 180.00 | 1 511.00 | 985.59 |
EBIT | -85.00 | 416.00 | 290.00 | 504.00 | -9.77 |
Net earnings | - 115.00 | 277.00 | 177.00 | 355.00 | -47.30 |
Shareholders equity total | 792.00 | 1 069.00 | 1 131.00 | 1 368.00 | 1 198.71 |
Balance sheet total (assets) | 3 730.00 | 3 536.00 | 3 327.00 | 3 307.00 | 2 908.08 |
Net debt | - 160.00 | - 154.00 | - 876.00 | -1 199.00 | -1 134.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 11.5 % | 8.5 % | 15.2 % | -0.3 % |
ROE | -13.5 % | 29.8 % | 16.1 % | 28.4 % | -3.7 % |
ROI | -2.9 % | 15.2 % | 11.0 % | 20.3 % | -0.4 % |
Economic value added (EVA) | - 225.24 | 185.30 | 88.69 | 266.60 | - 131.83 |
Solvency | |||||
Equity ratio | 21.2 % | 30.2 % | 34.2 % | 41.4 % | 41.4 % |
Gearing | 37.4 % | 28.3 % | 27.2 % | 23.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.8 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 456.00 | 457.00 | 1 184.00 | 1 514.00 | 1 455.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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