Falafelo ApS — Credit Rating and Financial Key Figures

CVR number: 44319845
Lygten 2, 2400 København NV
falafilo_dk@hotmail.com
Free credit report Annual report

Company information

Official name
Falafelo ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Falafelo ApS

Falafelo ApS (CVR number: 44319845) is a company from KØBENHAVN. The company recorded a gross profit of 542.8 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falafelo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit542.84
EBIT-66.28
Net earnings-66.60
Shareholders equity total-51.26
Balance sheet total (assets)52.62
Net debt-19.13
Profitability
EBIT-%
ROA-63.8 %
ROE-126.6 %
ROI-995.4 %
Economic value added (EVA)-66.28
Solvency
Equity ratio-49.3 %
Gearing-13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents25.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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