FALCK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16271241
Sydhavnsgade 18, 2450 København SV
tel: 70333311

Company information

Official name
FALCK DANMARK A/S
Personnel
6105 persons
Established
1992
Company form
Limited company
Industry

About FALCK DANMARK A/S

FALCK DANMARK A/S (CVR number: 16271241) is a company from KØBENHAVN. The company reported a net sales of 3435 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 95 mDKK), while net earnings were 284 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. FALCK DANMARK A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 019.007 365.004 252.003 534.003 435.00
Gross profit2 527.005 363.003 174.002 598.002 511.00
EBIT2 527.005 363.003 174.0031.0095.00
Net earnings78.002 639.00- 180.00771.00284.00
Shareholders equity total2 596.001 281.001 100.001 871.002 155.00
Balance sheet total (assets)12 079.008 958.006 418.005 588.005 961.00
Net debt2 537.002 676.00
Profitability
EBIT-%83.7 %72.8 %74.6 %0.9 %2.8 %
ROA21.7 %51.0 %41.3 %15.5 %9.4 %
ROE3.1 %136.1 %-15.1 %51.9 %14.1 %
ROI21.7 %51.0 %41.3 %17.1 %11.5 %
Economic value added (EVA)2 403.395 232.553 109.63-24.62- 154.84
Solvency
Equity ratio100.0 %100.0 %100.0 %33.5 %36.2 %
Gearing135.6 %124.2 %
Relative net indebtedness %103.3 %108.9 %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.712.8
Net working capital %-42.2 %-31.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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