FALCKEKDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 35482873
Rosenborggade 17, 1130 København K

Credit rating

Company information

Official name
FALCKEKDAHL ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About FALCKEKDAHL ApS

FALCKEKDAHL ApS (CVR number: 35482873) is a company from KØBENHAVN. The company recorded a gross profit of 8406 kDKK in 2023. The operating profit was 443.3 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 468.014 509.296 428.546 983.198 406.02
EBIT3 633.52-1 955.42307.75725.02443.35
Net earnings2 800.12-1 578.30208.27535.55178.99
Shareholders equity total3 788.021 209.721 417.991 953.541 632.53
Balance sheet total (assets)7 031.214 603.164 585.204 179.612 882.03
Net debt-4 586.31675.70322.71- 618.50- 302.21
Profitability
EBIT-%
ROA76.4 %-33.6 %6.7 %16.5 %12.7 %
ROE117.3 %-63.2 %15.9 %31.8 %10.0 %
ROI141.1 %-52.0 %9.4 %25.2 %20.3 %
Economic value added (EVA)2 766.57-1 520.48196.91506.44281.72
Solvency
Equity ratio53.9 %26.3 %30.9 %46.7 %56.6 %
Gearing175.7 %118.0 %34.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.61.72.1
Current ratio3.01.61.61.72.1
Cash and cash equivalents4 586.311 449.301 350.971 295.79366.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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