Falck Digital Technology Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falck Digital Technology Denmark A/S
Falck Digital Technology Denmark A/S (CVR number: 44519496) is a company from KØBENHAVN. The company reported a net sales of 179.1 mDKK in 2024. The operating profit percentage was poor at -90.3 % (EBIT: -161.8 mDKK), while net earnings were -126.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falck Digital Technology Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 179 130.00 |
Gross profit | -40 879.00 |
EBIT | - 161 808.00 |
Net earnings | - 126 920.00 |
Shareholders equity total | 134 512.00 |
Balance sheet total (assets) | 329 543.00 |
Net debt | 60 789.00 |
Profitability | |
EBIT-% | -90.3 % |
ROA | -49.1 % |
ROE | -94.4 % |
ROI | -79.3 % |
Economic value added (EVA) | - 126 821.13 |
Solvency | |
Equity ratio | 40.8 % |
Gearing | 45.2 % |
Relative net indebtedness % | 104.0 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 38.9 % |
Credit risk | |
Credit rating | BBB |
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