Falkens Fund ApS

CVR number: 42084816
Spergelbakken 15, 8520 Lystrup
stephen_falkc@hotmail.com
tel: 23955815

Credit rating

Company information

Official name
Falkens Fund ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1.35-16.08
EBIT1.35-16.08
Net earnings0.96-16.22
Shareholders equity total40.9624.75
Balance sheet total (assets)41.2335.16
Net debt-8.048.82
Profitability
EBIT-%
ROA3.3 %-42.1 %
ROE2.4 %-49.4 %
ROI3.3 %-42.5 %
Economic value added (EVA)1.35-17.74
Solvency
Equity ratio99.3 %70.4 %
Gearing40.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.11.2
Current ratio152.23.4
Cash and cash equivalents8.041.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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