Falcon Invest C25 Momentum A/S — Credit Rating and Financial Key Figures

CVR number: 37379336
Inge Lehmanns Gade 10, 8000 Aarhus C
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Credit rating

Company information

Official name
Falcon Invest C25 Momentum A/S
Established
2016
Company form
Limited company
Industry

About Falcon Invest C25 Momentum A/S

Falcon Invest C25 Momentum A/S (CVR number: 37379336) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2016. The operating profit was -106 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falcon Invest C25 Momentum A/S's liquidity measured by quick ratio was 269.4 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
2016
Volume
Net sales
Gross profit-29.00
EBIT- 106.00
Net earnings- 106.00
Shareholders equity total10 199.00
Balance sheet total (assets)10 237.00
Net debt-10 214.00
Profitability
EBIT-%
ROA-1.0 %
ROE-1.0 %
ROI-1.0 %
Economic value added (EVA)- 106.00
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.4
Current ratio269.4
Cash and cash equivalents10 214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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