FALCO A/S — Credit Rating and Financial Key Figures

CVR number: 31871638
Ådalen 7 C, 6600 Vejen
info@falcoas.dk
tel: 75368900

Company information

Official name
FALCO A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About FALCO A/S

FALCO A/S (CVR number: 31871638) is a company from VEJEN. The company recorded a gross profit of 4280.7 kDKK in 2023. The operating profit was 3130.9 kDKK, while net earnings were 2437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. FALCO A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 269.911 912.563 353.473 202.534 280.68
EBIT1 321.79973.842 172.181 575.623 130.93
Net earnings1 030.13752.711 678.601 206.562 437.39
Shareholders equity total834.601 587.313 265.914 472.473 534.87
Balance sheet total (assets)2 071.253 560.325 023.446 826.315 604.63
Net debt- 692.39-1 614.44-2 232.95-3 548.84-2 266.97
Profitability
EBIT-%
ROA49.0 %34.6 %50.6 %26.6 %50.4 %
ROE51.9 %62.2 %69.2 %31.2 %60.9 %
ROI305.3 %66.5 %78.3 %34.7 %68.5 %
Economic value added (EVA)1 101.22752.191 714.481 187.622 450.50
Solvency
Equity ratio40.3 %45.2 %65.0 %66.6 %63.1 %
Gearing24.6 %6.8 %24.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.93.02.6
Current ratio1.71.92.92.92.6
Cash and cash equivalents692.392 004.622 456.114 662.582 279.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.