FALSE FLAG ApS

CVR number: 35232001
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224

Credit rating

Company information

Official name
FALSE FLAG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FALSE FLAG ApS

FALSE FLAG ApS (CVR number: 35232001) is a company from RUDERSDAL. The company recorded a gross profit of 240 kDKK in 2017. The operating profit was 205.2 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALSE FLAG ApS's liquidity measured by quick ratio was 4.7 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
20162017
Volume
Net sales
Gross profit771.33239.95
EBIT736.54205.17
Net earnings584.98156.73
Shareholders equity total100.45257.17
Balance sheet total (assets)523.62326.93
Net debt- 392.85- 291.15
Profitability
EBIT-%
ROA140.7 %48.2 %
ROE582.4 %87.7 %
ROI668.8 %111.1 %
Economic value added (EVA)845.48302.71
Solvency
Equity ratio18.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.7
Current ratio1.24.7
Cash and cash equivalents392.85291.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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