Falk Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falk Food ApS
Falk Food ApS (CVR number: 42538760) is a company from GENTOFTE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Falk Food 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.76 | -3.00 | -3.00 |
EBIT | -3.76 | -3.00 | -3.00 |
Net earnings | -3.76 | -2.99 | -2.92 |
Shareholders equity total | 36.24 | 33.24 | 30.32 |
Balance sheet total (assets) | 36.24 | 33.24 | 60.32 |
Net debt | -16.24 | -13.24 | -40.32 |
Profitability | |||
EBIT-% | |||
ROA | -10.4 % | -8.6 % | -6.2 % |
ROE | -10.4 % | -8.6 % | -9.2 % |
ROI | -10.4 % | -8.6 % | -9.2 % |
Economic value added (EVA) | -3.76 | -4.82 | -4.67 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 50.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | ||
Current ratio | 1.3 | ||
Cash and cash equivalents | 16.24 | 13.24 | 40.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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