Falkoner Capital ApS

CVR number: 43325221
Ravnemøllevej 7 E, 5700 Svendborg
horsboel@gmail.com
tel: 27151766

Credit rating

Company information

Official name
Falkoner Capital ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Falkoner Capital ApS

Falkoner Capital ApS (CVR number: 43325221) is a company from SVENDBORG. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -698.6 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falkoner Capital ApS's liquidity measured by quick ratio was 17.2 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
20222023
Volume
Net sales
Gross profit-44.33-39.38
EBIT- 239.08- 698.58
Net earnings213.00537.25
Shareholders equity total7 713.008 250.25
Balance sheet total (assets)7 807.698 760.73
Net debt-7 807.69-8 699.33
Profitability
EBIT-%
ROA5.1 %15.5 %
ROE2.8 %6.7 %
ROI5.2 %16.1 %
Economic value added (EVA)- 184.32- 165.25
Solvency
Equity ratio98.8 %94.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio82.517.2
Current ratio82.517.2
Cash and cash equivalents7 807.698 760.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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