Falk Office ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falk Office ApS
Falk Office ApS (CVR number: 42862037) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -7220.7 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0.1 mDKK), while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falk Office ApS's liquidity measured by quick ratio was 7.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -2.93 | 208.85 |
Gross profit | -2.93 | 208.85 |
EBIT | -2.93 | 73.09 |
Net earnings | 10.97 | 69.03 |
Shareholders equity total | 50.97 | 119.99 |
Balance sheet total (assets) | 67.19 | 186.94 |
Net debt | -8.25 | - 129.78 |
Profitability | ||
EBIT-% | 35.0 % | |
ROA | 16.8 % | 67.6 % |
ROE | 21.5 % | 80.8 % |
ROI | 17.1 % | 91.4 % |
Economic value added (EVA) | -2.93 | 57.57 |
Solvency | ||
Equity ratio | 75.9 % | 64.2 % |
Gearing | 29.4 % | 1.7 % |
Relative net indebtedness % | 238.7 % | -31.1 % |
Liquidity | ||
Quick ratio | 2.5 | 7.7 |
Current ratio | 2.5 | 7.7 |
Cash and cash equivalents | 23.22 | 131.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -765.2 % | 60.3 % |
Credit risk | ||
Credit rating | BB | B |
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