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Falken Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 18478935
Farverland 3, 2600 Glostrup
info@falken-logistik.dk
tel: 61413543
Free credit report Annual report

Company information

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

About Falken Logistik ApS

Falken Logistik ApS (CVR number: 18478935) is a company from ALBERTSLUND. The company recorded a gross profit of 7739.9 kDKK in 2025. The operating profit was 414.9 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 114.881 348.193 740.053 067.107 739.88
EBIT- 114.88163.9293.4015.01414.88
Net earnings- 114.94162.8590.54-3.82352.76
Shareholders equity total130.00292.85383.39379.57732.33
Balance sheet total (assets)155.09712.47999.141 406.972 966.33
Net debt21.34- 478.85- 648.20- 514.91- 593.21
Profitability
EBIT-%
ROA-52.4 %37.8 %11.0 %1.3 %19.0 %
ROE-81.2 %77.0 %26.8 %-1.0 %63.5 %
ROI-52.6 %62.2 %23.2 %3.3 %61.8 %
Economic value added (EVA)- 122.57156.2174.63-6.91346.60
Solvency
Equity ratio83.8 %41.1 %38.4 %27.0 %24.7 %
Gearing18.0 %27.5 %13.8 %30.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.71.61.41.3
Current ratio6.21.71.61.41.3
Cash and cash equivalents2.09559.47701.01629.31710.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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