FALKON SERVICE TRADING COMPANY ApS

CVR number: 30197240
Lautruphøj 5, 2750 Ballerup
falcon_service@ymail.com
tel: 30715072

Credit rating

Company information

Official name
FALKON SERVICE TRADING COMPANY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FALKON SERVICE TRADING COMPANY ApS

FALKON SERVICE TRADING COMPANY ApS (CVR number: 30197240) is a company from BALLERUP. The company recorded a gross profit of 1891.4 kDKK in 2016. The operating profit was 189.9 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. FALKON SERVICE TRADING COMPANY ApS's liquidity measured by quick ratio was 1.8 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 profit1 891.40
EBIT189.89
Net earnings178.04
Shareholders equity total303.04
Balance sheet total (assets)596.29
Net debt26.99
Profitability
EBIT-%
ROA31.8 %
ROE58.8 %
ROI47.5 %
Economic value added (EVA)189.89
Solvency
Equity ratio50.8 %
Gearing32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents69.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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