Falken Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falken Logistik ApS
Falken Logistik ApS (CVR number: 18478935) is a company from GLADSAXE. The company recorded a gross profit of 3067.1 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.07 | - 114.88 | 1 348.19 | 3 740.05 | 3 067.10 |
EBIT | -37.07 | - 114.88 | 163.92 | 93.40 | 15.01 |
Net earnings | -37.12 | - 114.94 | 162.85 | 90.54 | -3.82 |
Shareholders equity total | - 130.06 | 130.00 | 292.85 | 383.39 | 379.57 |
Balance sheet total (assets) | 153.00 | 155.09 | 712.47 | 999.14 | 1 406.97 |
Net debt | 283.06 | 21.34 | - 478.85 | - 648.20 | - 514.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -52.4 % | 37.8 % | 11.0 % | 1.3 % |
ROE | -24.3 % | -81.2 % | 77.0 % | 26.8 % | -1.0 % |
ROI | -9.9 % | -52.6 % | 62.2 % | 23.2 % | 3.5 % |
Economic value added (EVA) | -37.07 | - 122.57 | 156.21 | 74.63 | -6.91 |
Solvency | |||||
Equity ratio | -45.9 % | 83.8 % | 41.1 % | 38.4 % | 27.0 % |
Gearing | -217.6 % | 18.0 % | 27.5 % | 13.8 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.2 | 1.7 | 1.6 | 1.4 |
Current ratio | 0.5 | 6.2 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 2.09 | 559.47 | 701.01 | 629.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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