FALKUS INNOVATIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31501156
Kong Hans Gade 17 D, 9000 Aalborg

Credit rating

Company information

Official name
FALKUS INNOVATIONSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About FALKUS INNOVATIONSSELSKAB ApS

FALKUS INNOVATIONSSELSKAB ApS (CVR number: 31501156) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALKUS INNOVATIONSSELSKAB ApS's liquidity measured by quick ratio was 16.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171.55769.06-21.70-34.59-16.19
EBIT41.59722.18-21.70-34.59-16.19
Net earnings-61.64523.52- 280.92-86.33-8.51
Shareholders equity total2 334.672 858.192 577.272 490.952 482.44
Balance sheet total (assets)2 425.603 265.562 771.852 644.902 616.58
Net debt-1 493.24-2 350.22-1 994.29-2 052.31-2 074.65
Profitability
EBIT-%
ROA-1.8 %24.5 %-8.7 %-3.3 %-0.3 %
ROE-2.6 %20.2 %-10.3 %-3.4 %-0.3 %
ROI-1.9 %26.6 %-9.4 %-3.4 %-0.3 %
Economic value added (EVA)33.29560.16-9.52-19.12-9.73
Solvency
Equity ratio96.3 %87.5 %93.0 %94.2 %94.9 %
Gearing0.8 %1.2 %5.8 %6.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.16.311.814.516.5
Current ratio18.16.311.814.516.5
Cash and cash equivalents1 512.422 385.052 143.152 201.172 203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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