Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FALCKEKDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 35482873
Rosenborggade 17, 1130 København K
Free credit report Annual report

Credit rating

Company information

Official name
FALCKEKDAHL ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About FALCKEKDAHL ApS

FALCKEKDAHL ApS (CVR number: 35482873) is a company from KØBENHAVN. The company recorded a gross profit of 8735.5 kDKK in 2024. The operating profit was 370.3 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 509.296 428.546 983.198 406.028 735.48
EBIT-1 955.42307.75725.02443.35370.32
Net earnings-1 578.30208.27535.55178.99266.79
Shareholders equity total1 209.721 417.991 953.541 632.531 899.32
Balance sheet total (assets)4 603.164 585.204 179.612 882.033 868.63
Net debt675.70322.71- 618.50- 302.21- 491.69
Profitability
EBIT-%
ROA-33.6 %6.7 %16.5 %12.6 %11.0 %
ROE-63.2 %15.9 %31.8 %10.0 %15.1 %
ROI-52.0 %9.4 %25.2 %20.1 %20.2 %
Economic value added (EVA)-1 752.4954.74387.00180.81182.00
Solvency
Equity ratio26.3 %30.9 %46.7 %56.6 %49.1 %
Gearing175.7 %118.0 %34.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.72.11.8
Current ratio1.61.61.72.11.8
Cash and cash equivalents1 449.301 350.971 295.79366.84491.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.