Fallucka ApS — Credit Rating and Financial Key Figures

CVR number: 39885301
Weysesgade 30, 2100 København Ø

Company information

Official name
Fallucka ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Fallucka ApS

Fallucka ApS (CVR number: 39885301) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fallucka ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36.4483.002.00164.00-20.84
EBIT1.066.00-3.00164.00-20.84
Net earnings0.794.00-3.00119.00-30.36
Shareholders equity total0.7944.0041.00161.00130.88
Balance sheet total (assets)67.52101.00246.00361.00176.52
Net debt-37.37- 101.00149.0053.00-3.56
Profitability
EBIT-%
ROA1.3 %7.1 %-1.7 %54.0 %-7.8 %
ROE5.8 %17.9 %-7.1 %117.8 %-20.8 %
ROI2.2 %16.0 %-2.3 %69.3 %-10.3 %
Economic value added (EVA)-2.232.45-5.21115.16-33.86
Solvency
Equity ratio1.2 %43.6 %16.7 %44.6 %74.1 %
Gearing3821.5 %422.0 %60.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.10.70.5
Current ratio1.01.81.21.83.9
Cash and cash equivalents67.52101.0024.0045.0016.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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