FALCO A/S — Credit Rating and Financial Key Figures

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

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 3194.2 kDKK in 2024. The operating profit was 1424.5 kDKK, while net earnings were 1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. FALCO A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 912.563 353.473 202.534 280.683 194.20
EBIT973.842 172.181 575.623 130.931 424.47
Net earnings752.711 678.601 206.562 437.391 153.10
Shareholders equity total1 587.313 265.914 472.473 534.872 827.97
Balance sheet total (assets)3 560.325 023.446 826.315 604.636 516.05
Net debt-1 614.44-2 232.95-3 548.84-2 266.97-2 632.50
Profitability
EBIT-%
ROA34.6 %50.6 %26.6 %50.4 %23.5 %
ROE62.2 %69.2 %31.2 %60.9 %36.2 %
ROI66.5 %78.3 %34.7 %68.5 %44.5 %
Economic value added (EVA)717.391 594.141 052.982 160.22979.70
Solvency
Equity ratio45.2 %65.0 %66.6 %63.1 %45.2 %
Gearing24.6 %6.8 %24.9 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.93.02.61.7
Current ratio1.92.92.92.61.7
Cash and cash equivalents2 004.622 456.114 662.582 279.752 645.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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