FALCKEKDAHL ApS

CVR number: 35482873
Rosenborggade 17, 1130 København K

Credit rating

Company information

Official name
FALCKEKDAHL ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FALCKEKDAHL ApS

FALCKEKDAHL ApS (CVR number: 35482873) is a company from KØBENHAVN. The company recorded a gross profit of 6983.2 kDKK in 2022. The operating profit was 725 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FALCKEKDAHL ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit6 464.539 468.014 509.296 428.546 983.19
EBIT631.013 633.52-1 955.42307.75725.02
Net earnings407.992 800.12-1 578.30208.27535.55
Shareholders equity total987.903 788.021 209.721 417.991 953.54
Balance sheet total (assets)2 478.277 031.214 603.164 585.204 179.61
Net debt- 220.50-4 586.31675.70322.71- 618.50
Profitability
EBIT-%
ROA21.0 %76.4 %-33.6 %6.7 %16.5 %
ROE27.5 %117.3 %-63.2 %15.9 %31.8 %
ROI40.6 %141.1 %-52.0 %9.4 %25.2 %
Economic value added (EVA)372.122 766.57-1 520.48196.91506.44
Solvency
Equity ratio39.9 %53.9 %26.3 %30.9 %46.7 %
Gearing11.7 %175.7 %118.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.01.61.61.7
Current ratio1.73.01.61.61.7
Cash and cash equivalents335.894 586.311 449.301 350.971 295.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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