Falcon Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43867490
Gammel Viborgvej 11 L, 8381 Tilst
tel: 27520172

Credit rating

Company information

Official name
Falcon Biler ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Falcon Biler ApS

Falcon Biler ApS (CVR number: 43867490) is a company from AARHUS. The company recorded a gross profit of 1506.6 kDKK in 2024. The operating profit was 1322 kDKK, while net earnings were 942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Falcon Biler ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit541.551 506.58
EBIT465.601 321.95
Net earnings348.98942.64
Shareholders equity total388.981 331.63
Balance sheet total (assets)1 066.731 951.26
Net debt-27.37-93.68
Profitability
EBIT-%
ROA43.6 %87.6 %
ROE89.7 %109.6 %
ROI118.9 %139.3 %
Economic value added (EVA)360.621 005.84
Solvency
Equity ratio38.6 %68.2 %
Gearing0.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.4
Current ratio4.92.9
Cash and cash equivalents29.83268.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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