Fallucka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.44 | 83.00 | 2.00 | 164.00 | -20.84 |
EBIT | 1.06 | 6.00 | -3.00 | 164.00 | -20.84 |
Net earnings | 0.79 | 4.00 | -3.00 | 119.00 | -30.36 |
Shareholders equity total | 0.79 | 44.00 | 41.00 | 161.00 | 130.88 |
Balance sheet total (assets) | 67.52 | 101.00 | 246.00 | 361.00 | 176.52 |
Net debt | -37.37 | - 101.00 | 149.00 | 53.00 | -3.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 7.1 % | -1.7 % | 54.0 % | -7.8 % |
ROE | 5.8 % | 17.9 % | -7.1 % | 117.8 % | -20.8 % |
ROI | 2.2 % | 16.0 % | -2.3 % | 69.3 % | -10.3 % |
Economic value added (EVA) | -2.23 | 2.45 | -5.21 | 115.16 | -33.86 |
Solvency | |||||
Equity ratio | 1.2 % | 43.6 % | 16.7 % | 44.6 % | 74.1 % |
Gearing | 3821.5 % | 422.0 % | 60.9 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 0.1 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.8 | 1.2 | 1.8 | 3.9 |
Cash and cash equivalents | 67.52 | 101.00 | 24.00 | 45.00 | 16.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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