FALCK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCK A/S
FALCK A/S (CVR number: 33597045) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34 mDKK, while net earnings were -176 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 000.00 | |
EBIT | -24 000.00 | -34 000.00 |
Net earnings | 741 000.00 | - 176 000.00 |
Shareholders equity total | 7 073 000.00 | 6 904 000.00 |
Balance sheet total (assets) | 9 397 000.00 | 9 355 000.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 8.7 % | 0.2 % |
ROE | 10.5 % | -2.5 % |
ROI | 8.8 % | 0.2 % |
Economic value added (EVA) | -24 563.54 | - 385 042.01 |
Solvency | ||
Equity ratio | 75.3 % | 73.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.9 |
Current ratio | 1.2 | 1.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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