Falafel King ApS — Credit Rating and Financial Key Figures

CVR number: 39564785
Fredensgade 45 A, 8000 Aarhus C
falafelkingaps@hotmail.com
tel: 23478449

Credit rating

Company information

Official name
Falafel King ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Falafel King ApS

Falafel King ApS (CVR number: 39564785) is a company from AARHUS. The company recorded a gross profit of 438.5 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Falafel King ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.67269.09266.72343.47438.48
EBIT26.51105.7627.765.946.24
Net earnings31.5080.9519.833.825.10
Shareholders equity total31.30112.25132.08135.90140.99
Balance sheet total (assets)100.24180.02208.16233.49245.35
Net debt5.05- 112.18- 152.95- 143.77- 149.31
Profitability
EBIT-%
ROA26.4 %75.5 %14.3 %2.9 %3.5 %
ROE100.6 %112.8 %16.2 %2.9 %3.7 %
ROI40.2 %104.3 %20.4 %4.3 %4.9 %
Economic value added (EVA)31.8382.2222.665.546.58
Solvency
Equity ratio31.2 %62.4 %63.4 %58.2 %57.5 %
Gearing109.8 %21.5 %1.8 %22.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.12.21.91.9
Current ratio1.22.52.62.22.2
Cash and cash equivalents29.30136.32155.34174.30186.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.