Falck Invest ApS — Credit Rating and Financial Key Figures

Falck Invest ApS (CVR number: 43955152) is a company from RANDERS. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Falck Invest ApS's liquidity measured by quick ratio was 0.1 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.