Falk Office ApS — Credit Rating and Financial Key Figures

CVR number: 42862037
Vesterbro 1 F, 5000 Odense C
Free credit report Annual report

Company information

Official name
Falk Office ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-2.93208.85
Gross profit-2.93208.85
EBIT-2.9373.09
Net earnings10.9769.03
Shareholders equity total50.97119.99
Balance sheet total (assets)67.19186.94
Net debt-8.25- 129.78
Profitability
EBIT-%35.0 %
ROA16.8 %67.6 %
ROE21.5 %80.8 %
ROI17.1 %91.4 %
Economic value added (EVA)-2.9357.57
Solvency
Equity ratio75.9 %64.2 %
Gearing29.4 %1.7 %
Relative net indebtedness %238.7 %-31.1 %
Liquidity
Quick ratio2.57.7
Current ratio2.57.7
Cash and cash equivalents23.22131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-765.2 %60.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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