FALCON ROAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCON ROAD KOMPLEMENTAR ApS
FALCON ROAD KOMPLEMENTAR ApS (CVR number: 27421725) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -14.4 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. FALCON ROAD KOMPLEMENTAR ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.27 | -10.77 | -10.00 | -10.00 | -14.43 |
EBIT | -8.27 | -10.77 | -10.00 | -10.00 | -14.43 |
Net earnings | 0.29 | -1.78 | -0.55 | -0.58 | -12.58 |
Shareholders equity total | 137.88 | 136.10 | 135.55 | 134.97 | 122.40 |
Balance sheet total (assets) | 176.62 | 185.59 | 185.04 | 194.46 | 157.11 |
Net debt | -0.16 | -0.14 | -0.14 | -0.14 | -10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -1.0 % | -0.3 % | -0.3 % | -2.6 % |
ROE | 0.2 % | -1.3 % | -0.4 % | -0.4 % | -9.8 % |
ROI | 0.2 % | -1.3 % | -0.4 % | -0.4 % | -3.5 % |
Economic value added (EVA) | -8.27 | -17.69 | -16.83 | -16.80 | -21.21 |
Solvency | |||||
Equity ratio | 78.1 % | 73.3 % | 73.3 % | 69.4 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.8 | 3.7 | 3.3 | 4.5 |
Current ratio | 4.6 | 3.8 | 3.7 | 3.3 | 4.5 |
Cash and cash equivalents | 0.16 | 0.14 | 0.14 | 0.14 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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