FALCON ROAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27421725
Store Strandstræde 21, 1255 København K
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Company information

Official name
FALCON ROAD KOMPLEMENTAR ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings0.29-1.78-0.55-0.58-12.58
Shareholders equity total137.88136.10135.55134.97122.40
Balance sheet total (assets)176.62185.59185.04194.46157.11
Net debt-0.16-0.14-0.14-0.14-10.00
Profitability
EBIT-%
ROA0.2 %-1.0 %-0.3 %-0.3 %-2.6 %
ROE0.2 %-1.3 %-0.4 %-0.4 %-9.8 %
ROI0.2 %-1.3 %-0.4 %-0.4 %-3.5 %
Economic value added (EVA)-8.27-17.69-16.83-16.80-21.21
Solvency
Equity ratio78.1 %73.3 %73.3 %69.4 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.83.73.34.5
Current ratio4.63.83.73.34.5
Cash and cash equivalents0.160.140.140.1410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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