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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. White Falcon ApS's liquidity measured by quick ratio was 2.8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -7.75 | -6.50 | ||
| EBIT | -3.00 | -7.75 | -6.50 | ||
| Net earnings | -3.00 | 126.28 | 566.05 | ||
| Shareholders equity total | 40.00 | 40.00 | 37.00 | 163.94 | 668.99 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 397.12 | 1 021.63 |
| Net debt | 2.80 | - 665.34 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | 64.2 % | 82.0 % | ||
| ROE | -7.8 % | 125.7 % | 135.9 % | ||
| ROI | -7.8 % | 137.7 % | 138.6 % | ||
| Economic value added (EVA) | -2.01 | -5.01 | -9.05 | -14.52 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 92.5 % | 41.3 % | 65.5 % |
| Gearing | 1.7 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.8 | |||
| Current ratio | 1.5 | 2.8 | |||
| Cash and cash equivalents | 668.49 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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