Falken Logistik ApS — Credit Rating and Financial Key Figures

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

Official name
Falken Logistik ApS
Personnel
15 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.07- 114.881 348.193 740.053 067.10
EBIT-37.07- 114.88163.9293.4015.01
Net earnings-37.12- 114.94162.8590.54-3.82
Shareholders equity total- 130.06130.00292.85383.39379.57
Balance sheet total (assets)153.00155.09712.47999.141 406.97
Net debt283.0621.34- 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- 122.57156.2174.63-6.91
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 ratio0.56.21.71.61.4
Current ratio0.56.21.71.61.4
Cash and cash equivalents2.09559.47701.01629.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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