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

CVR number: 35528032
Inge Lehmanns Gade 10, 8000 Aarhus C
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Company information

Official name
Falcon Invest Flex A/S
Established
2013
Company form
Limited company
Industry

About Falcon Invest Flex A/S

Falcon Invest Flex A/S (CVR number: 35528032) is a company from AARHUS. The company recorded a gross profit of -7056 kDKK in 2016. The operating profit was -7578 kDKK, while net earnings were -7578 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Falcon Invest Flex A/S's liquidity measured by quick ratio was 350.7 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-7 056.00
EBIT-7 578.00
Net earnings-7 578.00
Shareholders equity total81 131.00
Balance sheet total (assets)81 363.00
Net debt-81 363.00
Profitability
EBIT-%
ROA-9.3 %
ROE-9.3 %
ROI-9.3 %
Economic value added (EVA)-7 578.00
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio350.7
Current ratio350.7
Cash and cash equivalents81 363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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