N.T. Falke A/S — Credit Rating and Financial Key Figures

N.T. Falke A/S (CVR number: 38255347) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8711.6 kDKK in 2023. The operating profit was -949.6 kDKK, while net earnings were -946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. N.T. Falke A/S's liquidity measured by quick ratio was 3.3 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.