FALCON FUTURE ApS

CVR number: 36455691
Vedbæk Strandvej 361, 2950 Vedbæk

Credit rating

Company information

Official name
FALCON FUTURE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

FALCON FUTURE ApS (CVR number: 36455691) is a company from RUDERSDAL. The company recorded a gross profit of 16.1 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FALCON FUTURE ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.16-29.48-60.51156.9916.11
EBIT-14.16-46.73-83.51151.2416.11
Net earnings75.18- 102.58- 145.7128.61- 109.56
Shareholders equity total-1 353.91-1 456.50-1 602.21-1 573.60-1 683.16
Balance sheet total (assets)1.28156.051 625.891 547.551 594.83
Net debt1 345.351 557.923 108.783 111.783 267.61
Profitability
EBIT-%
ROA7.6 %-3.1 %-3.5 %4.8 %0.5 %
ROE5.3 %-11.7 %-4.5 %0.9 %-7.0 %
ROI7.7 %-3.2 %-3.5 %4.8 %0.5 %
Economic value added (EVA)57.6821.33-84.02231.9095.19
Solvency
Equity ratio-99.9 %-45.4 %-25.3 %-50.4 %-51.3 %
Gearing-99.4 %-109.7 %-194.2 %-197.7 %-194.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.73.5
Current ratio3.90.73.5
Cash and cash equivalents0.4639.792.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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