FALO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALO ApS
FALO ApS (CVR number: 40156305) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. FALO ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | 55.00 |
| Gross profit | |
| EBIT | |
| Net earnings | |
| Shareholders equity total | 50.00 |
| Balance sheet total (assets) | 105.00 |
| Net debt | 55.00 |
| Profitability | |
| EBIT-% | |
| ROA | |
| ROE | |
| ROI | |
| Economic value added (EVA) | |
| Solvency | |
| Equity ratio | 47.6 % |
| Gearing | 110.0 % |
| Relative net indebtedness % | 100.0 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 18.2 % |
| Credit risk | |
| Credit rating | BB |
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