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POUL FALK ApS — Credit Rating and Financial Key Figures

CVR number: 30160711
Frydenborgvej 27 B, 3400 Hillerød
tel: 48244885
Free credit report Annual report

Company information

Official name
POUL FALK ApS
Established
1975
Company form
Private limited company
Industry

About POUL FALK ApS

POUL FALK ApS (CVR number: 30160711) is a company from HILLERØD. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL FALK ApS's liquidity measured by quick ratio was 19.4 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 profit22.8185.59-53.31- 133.03-32.90
EBIT-98.53412.91-29.66- 104.12- 126.42
Net earnings-18.55225.20199.16- 134.68-26.04
Shareholders equity total1 434.621 659.821 858.991 724.311 698.26
Balance sheet total (assets)2 272.722 478.872 386.541 950.621 774.12
Net debt-90.03- 378.93- 328.38- 386.54- 361.19
Profitability
EBIT-%
ROA-3.6 %17.8 %-0.7 %-4.0 %-6.3 %
ROE-1.3 %14.6 %11.3 %-7.5 %-1.5 %
ROI-3.7 %18.8 %-0.8 %-4.3 %-6.6 %
Economic value added (EVA)- 188.35186.17- 139.53- 237.58- 180.74
Solvency
Equity ratio91.8 %85.4 %94.2 %92.8 %97.7 %
Gearing39.0 %27.6 %20.9 %5.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.728.17.39.919.4
Current ratio5.528.97.510.420.3
Cash and cash equivalents649.43836.42717.27472.95397.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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