Falkonerklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 42576093
Falkoner Alle 7, 2000 Frederiksberg
administration@falkonerklinikken.dk
tel: 30209300
www.falkonerklinikken.dk

Credit rating

Company information

Official name
Falkonerklinikken ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Falkonerklinikken ApS

Falkonerklinikken ApS (CVR number: 42576093) is a company from FREDERIKSBERG. The company recorded a gross profit of 6941.5 kDKK in 2023. The operating profit was 2935.6 kDKK, while net earnings were 2281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.5 %, which can be considered excellent and Return on Equity (ROE) was 171.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Falkonerklinikken ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit773.206 941.48
EBIT389.842 935.55
Net earnings298.182 281.07
Shareholders equity total338.182 321.25
Balance sheet total (assets)1 402.612 961.27
Net debt- 308.45-1 761.77
Profitability
EBIT-%
ROA27.8 %134.5 %
ROE88.2 %171.5 %
ROI115.3 %220.8 %
Economic value added (EVA)302.642 286.09
Solvency
Equity ratio24.1 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.6
Current ratio1.34.6
Cash and cash equivalents308.451 761.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-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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