Vincens Falk ApS — Credit Rating and Financial Key Figures

CVR number: 43841858
Ribevej 33, 6800 Varde

Company information

Official name
Vincens Falk ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Vincens Falk ApS

Vincens Falk ApS (CVR number: 43841858) is a company from VARDE. The company recorded a gross profit of 665 kDKK in 2024. The operating profit was 358.2 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vincens Falk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit523.00665.00
EBIT267.00358.18
Net earnings154.00217.92
Shareholders equity total194.00412.32
Balance sheet total (assets)1 711.001 712.31
Net debt258.00460.81
Profitability
EBIT-%
ROA15.6 %21.0 %
ROE79.4 %71.9 %
ROI28.2 %35.4 %
Economic value added (EVA)206.62231.56
Solvency
Equity ratio11.3 %24.1 %
Gearing388.7 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio1.72.0
Cash and cash equivalents496.00206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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