Falkens Fund ApS
Credit rating
Company information
About the company
Falkens Fund ApS (CVR number: 42084816) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Falkens Fund ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1.35 | -16.08 |
EBIT | 1.35 | -16.08 |
Net earnings | 0.96 | -16.22 |
Shareholders equity total | 40.96 | 24.75 |
Balance sheet total (assets) | 41.23 | 35.16 |
Net debt | -8.04 | 8.82 |
Profitability | ||
EBIT-% | ||
ROA | 3.3 % | -42.1 % |
ROE | 2.4 % | -49.4 % |
ROI | 3.3 % | -42.5 % |
Economic value added (EVA) | 1.35 | -17.74 |
Solvency | ||
Equity ratio | 99.3 % | 70.4 % |
Gearing | 40.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 32.1 | 1.2 |
Current ratio | 152.2 | 3.4 |
Cash and cash equivalents | 8.04 | 1.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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