FALCK A/S — Credit Rating and Financial Key Figures

CVR number: 33597045
Sydhavnsgade 18, 2450 København SV
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Company information

Official name
FALCK A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 000.00
EBIT-24 000.00-34 000.00
Net earnings741 000.00- 176 000.00
Shareholders equity total7 073 000.006 904 000.00
Balance sheet total (assets)9 397 000.009 355 000.00
Net debt
Profitability
EBIT-%
ROA8.7 %0.2 %
ROE10.5 %-2.5 %
ROI8.8 %0.2 %
Economic value added (EVA)-24 563.54- 385 042.01
Solvency
Equity ratio75.3 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.9
Current ratio1.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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