White Falcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About White Falcon ApS
White Falcon ApS (CVR number: 41267704) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. White Falcon ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -7.75 | ||
EBIT | -3.00 | -7.75 | ||
Net earnings | -3.00 | 126.94 | ||
Shareholders equity total | 40.00 | 40.00 | 37.00 | 163.94 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 397.12 |
Net debt | 2.80 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | 64.2 % | ||
ROE | -7.8 % | 126.3 % | ||
ROI | -7.8 % | 137.7 % | ||
Economic value added (EVA) | -3.00 | -6.82 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 92.5 % | 41.3 % |
Gearing | 1.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | |||
Current ratio | 1.5 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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