Falken Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 18478935
Gladsaxevej 400 C, 2860 Søborg
tel: 61413543

Credit rating

Company information

Official name
Falken Logistik ApS
Personnel
9 persons
Established
1995
Company form
Private limited company
Industry

About Falken Logistik ApS

Falken Logistik ApS (CVR number: 18478935) is a company from GLADSAXE. The company recorded a gross profit of 3740.1 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Falken Logistik ApS's liquidity measured by quick ratio was 1.6 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 profit-10.22-37.07- 114.881 348.193 740.07
EBIT-10.22-37.07- 114.88163.9293.42
Net earnings-10.31-37.12- 114.94162.8590.54
Shareholders equity total-92.94- 130.06130.00292.85383.39
Balance sheet total (assets)153.00155.09712.47999.13
Net debt92.94283.0621.34- 478.85- 648.20
Profitability
EBIT-%
ROA-11.6 %-9.9 %-52.4 %37.8 %10.9 %
ROE-3225.7 %-24.3 %-81.2 %77.0 %26.8 %
ROI-11.6 %-9.9 %-52.6 %62.2 %23.1 %
Economic value added (EVA)-6.07-32.40- 108.34157.49106.82
Solvency
Equity ratio-100.0 %-45.9 %83.8 %41.1 %38.4 %
Gearing-100.0 %-217.6 %18.0 %27.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.21.71.6
Current ratio0.56.21.71.6
Cash and cash equivalents2.09559.47701.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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