Flyvende Falk ApS — Credit Rating and Financial Key Figures

CVR number: 39904284
Kalvebod Brygge 32, 1560 København V

Credit rating

Company information

Official name
Flyvende Falk ApS
Established
2018
Company form
Private limited company
Industry

About Flyvende Falk ApS

Flyvende Falk ApS (CVR number: 39904284) is a company from KØBENHAVN. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -106.7 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Flyvende Falk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 309.43- 265.48- 250.94- 626.04- 106.74
EBIT- 309.43- 265.48- 250.94- 626.04- 106.74
Net earnings- 354.48- 275.18- 260.0810 033.78- 114.49
Shareholders equity total24 146.9024 531.7324 271.6534 305.4234 190.94
Balance sheet total (assets)80 429.7280 832.5780 683.9572 553.6972 529.15
Net debt56 233.2655 832.1955 986.7138 139.9538 248.64
Profitability
EBIT-%
ROA-0.5 %-0.3 %-0.3 %13.1 %-0.1 %
ROE-2.9 %-1.1 %-1.1 %34.3 %-0.3 %
ROI-0.5 %-0.3 %-0.3 %13.1 %-0.1 %
Economic value added (EVA)-3 138.58-4 305.43-4 310.22-4 672.25-3 749.88
Solvency
Equity ratio30.0 %30.3 %30.1 %47.3 %47.1 %
Gearing232.9 %229.3 %231.8 %111.3 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents16.73417.81263.2954.8130.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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